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

ETF | Others |

Last Closing

USD 11.434

Change

+0.12 (+1.04)%

Market Cap

USD 0.49B

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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ETFs Containing QDVK: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 4.40% 48% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 45% F 50% F
Trailing 12 Months  
Capital Gain 13.82% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.82% 68% D+ 62% D
Trailing 5 Years  
Capital Gain 67.90% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.90% 81% B- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.03% 88% B+ 79% B-
Dividend Return 13.03% 87% B+ 72% C
Total Return N/A 56% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 19.51% 23% F 61% D-
Risk Adjusted Return 66.78% 86% 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.