LCUK:F:F-Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist (EUR)

ETF | Others |

Last Closing

USD 13.614

Change

-0.02 (-0.16)%

Market Cap

USD 0.38B

Volume

N/A

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: 2024-06-14 )

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VUAA:F Vanguard S&P 500 UCITS Acc

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VUSA:F Vanguard Funds Public Limited ..

+0.09 (+0.09%)

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ETFs Containing LCUK: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 9.90% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.90% 66% D+ 60% D-
Trailing 12 Months  
Capital Gain 7.93% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.93% 51% F 55% F
Trailing 5 Years  
Capital Gain 13.34% 42% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.34% 41% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.59% 56% F 58% F
Dividend Return 3.59% 54% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 41% F 73% C
Risk Adjusted Return 24.35% 48% F 55% F
Market Capitalization 0.38B 54% F 46% 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:

There is nothing we particularly like

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.

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.