XLPE:LSE:LSE-Xtrackers LPX Private Equity Swap UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 10294

Change

-59.00 (-0.57)%

Market Cap

USD 0.36B

Volume

1.26K

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

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0R1I:LSE NVIDIA Corp.

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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0R1G:LSE Home Depot Inc.

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USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

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USD 200.79B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing XLPE:LSE

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 8.64% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.64% 75% C 71% C-
Trailing 12 Months  
Capital Gain 35.94% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.94% 94% A 90% A-
Trailing 5 Years  
Capital Gain 99.90% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.90% 93% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.90% 86% B+ 84% B
Dividend Return 16.90% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.12% 21% F 34% F
Risk Adjusted Return 60.09% 72% C 82% B
Market Capitalization 0.36B 65% D 49% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.