SM8T:F:F-Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 593.3

Change

-2.40 (-0.40)%

Market Cap

N/A

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: 2024-05-23 )

ETFs Containing SM8T: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 8.05% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.05% 55% F 55% F
Trailing 12 Months  
Capital Gain 17.25% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.25% 66% D+ 61% D-
Trailing 5 Years  
Capital Gain 49.20% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.20% 66% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.99% 74% C 71% C-
Dividend Return 7.99% 73% C 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.13% 49% F 76% C+
Risk Adjusted Return 60.84% 84% B 87% B+
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.