QDVA:F:F- (EUR)

ETF | Others |

Last Closing

USD 13.062

Change

+0.06 (+0.49)%

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)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Others

ETFs Containing QDVA: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 29.22% 95% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.22% 93% A 79% B-
Trailing 12 Months  
Capital Gain 41.65% 93% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.65% 91% A- 78% C+
Trailing 5 Years  
Capital Gain 86.17% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.17% 90% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 79% B- 74% C
Dividend Return 10.21% 78% C+ 67% D+
Total Return N/A 55% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.92% 34% F 70% C-
Risk Adjusted Return 64.14% 84% B 87% 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:
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.