F703:XETRA:XETRA-Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermoegensstrategie) (EUR)

ETF | Others |

Last Closing

USD 148.7

Change

+0.44 (+0.30)%

Market Cap

USD 0.02B

Volume

111.00

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: 2024-05-23 )

ETFs Containing F703:XETRA

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 8.60% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.60% 58% F 59% D-
Trailing 12 Months  
Capital Gain 12.70% 50% F 54% F
Dividend Return 3.14% 85% B 64% D
Total Return 15.84% 59% D- 61% D-
Trailing 5 Years  
Capital Gain 43.42% 59% D- 61% D-
Dividend Return 7.90% 70% C- 43% F
Total Return 51.32% 64% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.83% 63% D 61% D-
Dividend Return 7.99% 67% D+ 63% D
Total Return N/A 58% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 54% F 63% D
Risk Adjusted Return 66.73% 83% B 83% B
Market Capitalization 0.02B 13% F 12% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.