QDVF:F:F-iShares S&P 500 Energy Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.445

Change

-0.13 (-1.56)%

Market Cap

USD 0.98B

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: 2024-05-22 )

ETFs Containing QDVF: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 13.60% 82% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.60% 80% B- 65% D
Trailing 12 Months  
Capital Gain 16.64% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.64% 64% D 60% D-
Trailing 5 Years  
Capital Gain 93.45% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.45% 93% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 27.47% 98% N/A 91% A-
Dividend Return 27.47% 97% N/A 86% B+
Total Return N/A 50% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 45.47% 4% F 21% F
Risk Adjusted Return 60.40% 84% B 87% B+
Market Capitalization 0.98B 73% C 58% 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.