LYMS:F:F-Lyxor UCITS Nasdaq-100 D-EUR (EUR)

ETF | Others |

Last Closing

USD 65.7

Change

-0.57 (-0.86)%

Market Cap

USD 0.70B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-02 )

ETFs Containing LYMS:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.02% 66% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.02% 65% D 60% D-
Trailing 12 Months  
Capital Gain 38.86% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.86% 90% A- 77% C+
Trailing 5 Years  
Capital Gain 138.35% 99% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.35% 99% N/A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.55% 97% N/A 89% A-
Dividend Return 21.55% 97% N/A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.24% 18% F 54% F
Risk Adjusted Return 101.45% 99% N/A 97% N/A
Market Capitalization 0.70B 67% D+ 54% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.