FVSJ:XETRA:XETRA-Franklin LibertyQ AC Asia ex Japan UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 22.135

Change

+0.12 (+0.52)%

Market Cap

USD 0.01B

Volume

452.00

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: 2024-05-14 )

ETFs Containing FVSJ:XETRA

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 8.64% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.64% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 14.30% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.30% 58% F 60% D-
Trailing 5 Years  
Capital Gain 26.40% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.40% 46% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.96% 49% F 48% F
Dividend Return 3.96% 48% F 46% F
Total Return N/A 38% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 65% D 72% C
Risk Adjusted Return 43.60% 55% F 58% F
Market Capitalization 0.01B 10% F 9% A-

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.