IS0L:F:F-iShares Germany Govt Bond UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 121.68

Change

+0.25 (+0.20)%

Market Cap

USD 0.17B

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: 2024-05-21 )

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ETFs Containing IS0L: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 -3.13% 16% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.13% 15% F 34% F
Trailing 12 Months  
Capital Gain 1.70% 31% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.70% 29% F 44% F
Trailing 5 Years  
Capital Gain -15.76% 8% B- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.76% 8% B- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.58% 17% F 32% F
Dividend Return -4.58% 16% F 29% F
Total Return N/A 40% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 5.85% 80% B- 93% A
Risk Adjusted Return -78.30% 5% F 4% F
Market Capitalization 0.17B 37% F 37% 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:
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:
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.

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.