PSRW:PA:PA-Invesco FTSE RAFI All World 3000 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 25.915

Change

+0.08 (+0.29)%

Market Cap

USD 0.06B

Volume

1.60K

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: 2024-05-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.18 (-0.41%)

USD 66.12B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+2.40 (+0.48%)

USD 10.74B
WRD:PA HSBC ETFs Public Limited Compa..

+0.19 (+0.57%)

USD 9.02B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+2.40 (+1.00%)

USD 7.57B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+4.50 (+1.03%)

USD 6.92B
HHH:PA HSBC ETFs Public Limited Compa..

+0.26 (+0.51%)

USD 6.65B
WLD:PA Lyxor UCITS MSCI World D-EUR

+1.57 (+0.49%)

USD 6.26B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.10 (+0.60%)

USD 5.24B
500U:PA Amundi Index Solutions - Amund..

+1.62 (+1.55%)

USD 4.58B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+0.91 (+0.63%)

USD 3.86B

ETFs Containing PSRW:PA

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 11.53% 69% C- 71% C-
Dividend Return N/A 68% D+ 92% A
Total Return N/A 72% C 99% N/A
Trailing 12 Months  
Capital Gain 19.12% 65% D 73% C
Dividend Return N/A 80% B- 97% N/A
Total Return N/A 94% A 90% A-
Trailing 5 Years  
Capital Gain 52.14% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.14% 59% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.94% 67% D+ 65% D
Dividend Return N/A 37% F 93% A
Total Return N/A 75% C 82% B
Risk Return Profile  
Volatility (Standard Deviation) N/A 84% B 97% N/A
Risk Adjusted Return N/A 98% N/A 75% C
Market Capitalization 0.06B 26% F 38% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.