UIM1:F:F- (EUR)

ETF | Others |

Last Closing

USD 50.36

Change

-0.22 (-0.43)%

Market Cap

USD 0.50B

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

ETFs Containing UIM1: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 10.67% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.67% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 12.71% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.71% 57% F 57% F
Trailing 5 Years  
Capital Gain 42.04% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.04% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 9.46% 77% C+ 72% C
Dividend Return 9.46% 75% C 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.33% 32% F 69% C-
Risk Adjusted Return 57.92% 76% C+ 80% B-
Market Capitalization 0.50B 61% D- 49% 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.