540H:F:F- (EUR)

ETF | Others |

Last Closing

USD 368.25

Change

-2.50 (-0.67)%

Market Cap

USD 0.33B

Volume

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: 2024-06-26 )

ETFs Containing 540H: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 10.70% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.70% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 17.48% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.48% 69% C- 62% D
Trailing 5 Years  
Capital Gain 50.77% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.77% 72% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 75% C 71% C-
Dividend Return 8.76% 73% C 64% D
Total Return N/A 9% A- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 11.95% 55% F 80% B-
Risk Adjusted Return 73.31% 91% A- 91% A-
Market Capitalization 0.33B 51% F 44% 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.