B500:F:F- (EUR)

ETF | Others |

Last Closing

USD 266.8

Change

-0.85 (-0.32)%

Market Cap

N/A

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 B500: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 8.15% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.15% 57% F 57% F
Trailing 12 Months  
Capital Gain 18.68% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.68% 70% C- 63% D
Trailing 5 Years  
Capital Gain 77.68% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.68% 88% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.78% 92% A 81% B-
Dividend Return 14.78% 90% A- 75% C
Total Return N/A 10% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 21.28% 18% F 58% F
Risk Adjusted Return 69.44% 88% B+ 90% A-
Market Capitalization N/A N/A N/A N/A N/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:
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.

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.