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Macquarie US Large Cap Value I EUR Acc (0P0001J66Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.46+0.07 (+0.40%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)41.84%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return41.84%
Worst 3-Yr Total Return3.92%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001J66Z.FCategory
YTD5.28%0.00%
1-Month-1.27%0.00%
3-Month-0.12%0.00%
1-Year11.02%0.00%
3-Year3.74%0.00%
5-Year7.63%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001J66Z.FCategory
2024
N/AN/A
2023
-1.00%N/A
2022
-6.04%N/A
2021
41.84%N/A
2020
-9.57%N/A
2019
23.01%N/A
2018
0.90%N/A
2017
-0.81%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.96%N/AN/AN/A
2023-5.28%2.30%-2.88%5.21%
2022-5.20%-5.20%0.48%4.05%
202113.27%10.65%2.22%10.71%
2020-26.02%12.94%-1.75%10.16%
201913.04%-0.79%6.17%3.31%
2018-3.45%7.48%8.66%-10.52%
20171.80%-7.09%1.14%3.68%

Rank In Category (By Total Return)

YTD92
1-Month89
3-Month98
1-Year95
3-Year100
5-Year94

Load Adjusted Returns

1-Year11.02%
3-Year3.74%
5-Year7.63%
10-YearN/A