G2X:XETRA:XETRA-VanEck Gold Miners UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 36.23

Change

+0.23 (+0.64)%

Market Cap

USD 0.89B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

ETFs Containing G2X: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 15.58% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.58% 90% A- 86% B+
Trailing 12 Months  
Capital Gain 16.76% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.76% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 88.68% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.68% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 4.73% 52% F 51% F
Dividend Return 4.73% 51% F 49% F
Total Return N/A 28% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 17.47% 28% F 40% F
Risk Adjusted Return 27.09% 44% F 45% F
Market Capitalization 0.89B 77% C+ 68% D+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.