D5BK:F:F-Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 23.14

Change

-0.01 (-0.04)%

Market Cap

USD 0.72B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-13 )

ETFs Containing D5BK:F

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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 -2.34% 21% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.34% 19% F 36% F
Trailing 12 Months  
Capital Gain 18.05% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.05% 69% C- 63% D
Trailing 5 Years  
Capital Gain -14.45% 9% A- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.45% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.41% 18% F 33% F
Dividend Return -4.41% 17% F 30% F
Total Return N/A 17% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.08% 18% F 56% F
Risk Adjusted Return -20.89% 34% F 36% F
Market Capitalization 0.72B 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.