FLPE:XETRA:XETRA-FlexShares® Listed Private Equity UCITS ETF USD Acc EUR (EUR)

ETF | Others |

Last Closing

USD 26.03

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

1.82K

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: 2024-06-15 )

ETFs Containing FLPE:XETRA

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 12.37% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.37% 79% B- 77% C+
Trailing 12 Months  
Capital Gain 37.27% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.27% 94% A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.14% 84% B 81% B-
Dividend Return 13.14% 84% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.51% 27% F 40% F
Risk Adjusted Return 75.07% 88% B+ 88% B+
Market Capitalization 0.29B 55% F 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.