UBUS:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 32.35

Change

-0.05 (-0.14)%

Market Cap

USD 0.32B

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 UBUS: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 9.42% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.42% 59% D- 56% F
Trailing 12 Months  
Capital Gain 20.73% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.73% 71% C- 64% D
Trailing 5 Years  
Capital Gain 73.25% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.25% 83% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.79% 86% B+ 78% C+
Dividend Return 11.79% 85% B 72% C
Total Return N/A 63% D 94% A
Risk Return Profile  
Volatility (Standard Deviation) 16.15% 33% F 68% D+
Risk Adjusted Return 72.98% 92% A 91% A-
Market Capitalization 0.32B 51% F 44% 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.