EQEU:F:F-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) (EUR)

ETF | Others |

Last Closing

USD 336.3

Change

+2.80 (+0.84)%

Market Cap

N/A

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)

Compare
Relative Returns (From:    To: 2024-05-23 )

ETFs Containing EQEU: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 11.05% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.05% 69% C- 61% D-
Trailing 12 Months  
Capital Gain 34.04% 89% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.04% 88% B+ 74% C
Trailing 5 Years  
Capital Gain 133.25% 99% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.25% 98% N/A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.70% 96% N/A 87% B+
Dividend Return 19.70% 96% N/A 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.29% 10% F 43% F
Risk Adjusted Return 72.18% 91% A- 91% A-
Market Capitalization N/A N/A N/A N/A N/A

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.