LYASI:SW:SW-Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc USD (USD)

ETF | Others |

Last Closing

USD 91.05

Change

+0.77 (+0.85)%

Market Cap

USD 0.34B

Volume

6.00

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 )

Largest Industry Peers for Others

ETFs Containing LYASI:SW

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 8.30% 47% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.30% 46% F 48% F
Trailing 12 Months  
Capital Gain 0.55% 13% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.55% 13% F 18% F
Trailing 5 Years  
Capital Gain -40.95% 2% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.95% 2% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -12.09% 1% F 3% F
Dividend Return -12.09% 1% F 3% F
Total Return N/A 83% B 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.20% 15% F 23% F
Risk Adjusted Return -70.29% 2% F 3% F
Market Capitalization 0.34B 57% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.