FVSJ:XETRA:XETRA-Franklin LibertyQ AC Asia ex Japan UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 22.965

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

2.91K

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 FVSJ: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 12.71% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.71% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 17.84% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.84% 76% C+ 75% C
Trailing 5 Years  
Capital Gain 33.86% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.86% 52% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.40% 50% F 49% F
Dividend Return 4.40% 48% F 47% F
Total Return N/A 38% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 9.11% 64% D 72% C
Risk Adjusted Return 48.26% 55% F 59% D-
Market Capitalization 0.01B 10% F 9% A-

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.