5HEE:F:F-Ossiam Irl Icav - Ossiam Esg Low Carbon Shiller Barclays Cape US Sector Ucits Fund (EUR)

ETF | Others |

Last Closing

USD 105.84

Change

-0.22 (-0.21)%

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.14 (-0.28%)

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.70 (-1.30%)

USD 95.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

USD 88.54B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.04 (-0.16%)

USD 75.49B
EUNL:F iShares Core MSCI World UCITS ..

+0.11 (+0.11%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-6.15 (-2.66%)

USD 56.16B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.04 (-0.26%)

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.03 (+0.03%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.11 (-0.12%)

USD 51.63B

ETFs Containing 5HEE: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 -0.41% 29% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.41% 26% F 42% F
Trailing 12 Months  
Capital Gain 0.76% 29% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.76% 27% F 45% F
Trailing 5 Years  
Capital Gain 63.36% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.36% 79% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 85% B 77% C+
Dividend Return 12.24% 84% B 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.42% 43% F 74% C
Risk Adjusted Return 84.89% 94% A 94% 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.