D5BH:F:F- (EUR)

ETF | Others |

Last Closing

USD 70.42

Change

+0.10 (+0.14)%

Market Cap

USD 0.36B

Volume

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: 2024-06-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SXR8:F iShares Core S&P 500 UCITS ETF..

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EUNL:F iShares Core MSCI World UCITS ..

N/A

USD 72.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.15 (+0.66%)

USD 71.25B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.95 (+0.41%)

USD 56.96B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.07 (+0.07%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.08 (+0.09%)

USD 51.63B

ETFs Containing D5BH: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 4.19% 46% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.19% 43% F 50% F
Trailing 12 Months  
Capital Gain 10.72% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.72% 51% F 54% F
Trailing 5 Years  
Capital Gain 48.68% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.68% 70% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 10.50% 80% B- 74% C
Dividend Return 10.50% 78% C+ 68% D+
Total Return N/A 12% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 17.60% 28% F 66% D+
Risk Adjusted Return 59.67% 78% C+ 82% B
Market Capitalization 0.36B 53% F 45% 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.

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.