ZGLDHE:SW:SW-ZKB Gold ETF AAH EUR (EUR)

ETF | Others |

Last Closing

USD 1200

Change

0.00 (0.00)%

Market Cap

USD 0.61B

Volume

178.00
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 ZGLDHE:SW

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 11.09% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.09% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 18.34% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.34% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain 45.05% 69% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.05% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 5.34% 69% C- 68% D+
Dividend Return 5.34% 69% C- 68% D+
Total Return N/A 84% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 10.57% 31% F 39% F
Risk Adjusted Return 50.52% 48% F 52% F
Market Capitalization 0.61B 67% D+ 63% D

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.