F702:XETRA:XETRA-Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermoegensstrategie) (EUR)

ETF | Others |

Last Closing

USD 122.32

Change

+0.12 (+0.10)%

Market Cap

USD 0.03B

Volume

2.00

Analyst Target

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: 2024-06-27 )

ETFs Containing F702:XETRA

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 5.39% 49% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.39% 48% F 51% F
Trailing 12 Months  
Capital Gain 8.57% 44% F 49% F
Dividend Return 0.99% 38% F 21% F
Total Return 9.56% 46% F 50% F
Trailing 5 Years  
Capital Gain 16.21% 42% F 47% F
Dividend Return 3.10% 41% F 20% F
Total Return 19.30% 43% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.19% 41% F 42% F
Dividend Return 2.75% 42% F 41% F
Total Return N/A 50% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 6.22% 78% C+ 83% B
Risk Adjusted Return 44.31% 52% F 55% F
Market Capitalization 0.03B 15% F 14% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.