ducovest

FLXU:F:F-Franklin LibertyShares ICAV - Franklin LibertyQ US Equity UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 50.7

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

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

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FRCJ:F UBS MSCI Japan Socially Respon..

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

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

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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VUAA:F Vanguard S&P 500 UCITS Acc

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

N/A

 USD 51.63B

ETFs Containing FLXU: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 10.27% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.27% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 17.67% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.67% 73% C 65% D
Trailing 5 Years  
Capital Gain 80.27% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.27% 88% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.72% 87% B+ 78% C+
Dividend Return 12.72% 86% B+ 72% C
Total Return N/A 37% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 55% F 80% B-
Risk Adjusted Return 108.23% 99% N/A 98% N/A
Market Capitalization 0.18B 37% F 37% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.