LWCR:F:F- (EUR)

ETF | Others |

Last Closing

USD 469

Change

0.00 (0.00)%

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 )

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

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FRCJ:F UBS MSCI Japan Socially Respon..

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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

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VUAA:F Vanguard S&P 500 UCITS Acc

+0.07 (+0.07%)

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VUSA:F Vanguard Funds Public Limited ..

+0.08 (+0.09%)

USD 51.63B

ETFs Containing LWCR: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 13.75% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.75% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 21.94% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.94% 75% C 66% D+
Trailing 5 Years  
Capital Gain 86.04% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.04% 90% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.26% 89% A- 79% B-
Dividend Return 13.26% 87% B+ 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.02% 39% F 73% C
Risk Adjusted Return 88.25% 95% A 94% 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:
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.