Nasdaq - Delayed Quote USD
Macquarie Climate Solutions I (IVEIX)
8.60
+0.21
+(2.50%)
As of 8:06:15 AM EDT. Market Open.
Fund Summary
The fund seeks to achieve its objective by investing in securities of U.S. and non-U.S. issuers, including non-dollar securities and securities of emerging market issuers. It focuses its investments on equity securities and equity-related investments and may invest in common and preferred stocks, convertible securities and warrants of companies of any market capitalization. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | -7.33% |
| 5y Average Return | 19.54% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IVEIX | Category Average | IVEIX | Category Average | IVEIX | Category Average | |
| Alpha | -7.3 | -0.01 | 7.32 | -0 | -11.67 | -0.01 |
| BETA | 1.08 | 0.01 | 1.27 | 0.01 | 1.59 | 0.01 |
| Mean Annual Return | 0.08 | 0.01 | 2.19 | 0.01 | 0.21 | 0.01 |
| R-squared | 54.28 | 0.84 | 43.1 | 0.79 | 49.32 | 0.78 |
| Standard Deviation | 23.73 | 0.23 | 30.61 | 0.18 | 33.6 | 0.18 |
| Sharpe Ratio | -0.15 | 0.01 | 0.76 | 0.01 | 0.02 | 0.01 |
| Treynor Ratio | -5.88 | 0.12 | 16.81 | 0.13 | -3.43 | 0.08 |
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