QDVK:F:F-iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.146

Change

0.00 (0.00)%

Market Cap

USD 0.49B

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: 2024-05-25 )

ETFs Containing QDVK:F

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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 1.77% 38% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.77% 36% F 44% F
Trailing 12 Months  
Capital Gain 21.63% 76% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.63% 74% C 65% D
Trailing 5 Years  
Capital Gain 69.78% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.78% 80% B- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 13.00% 89% A- 80% B-
Dividend Return 13.00% 88% B+ 73% C
Total Return N/A 64% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.51% 22% F 60% D-
Risk Adjusted Return 66.63% 88% B+ 89% A-
Market Capitalization 0.49B 60% D- 49% 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:
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.