AE50:F:F- (EUR)

ETF | Others |

Last Closing

USD 119.94

Change

-0.70 (-0.58)%

Market Cap

USD 0.54B

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 AE50: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 12.85% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.85% 75% C 65% D
Trailing 12 Months  
Capital Gain 17.24% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.24% 68% D+ 62% D
Trailing 5 Years  
Capital Gain 63.05% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.05% 80% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.75% 81% B- 75% C
Dividend Return 10.75% 79% B- 68% D+
Total Return N/A 9% A- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.87% 59% D- 83% B
Risk Adjusted Return 98.95% 98% N/A 96% N/A
Market Capitalization 0.54B 63% D 50% 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.