LCUK:XETRA:XETRA-Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist (EUR)

ETF | Others |

Last Closing

USD 13.712

Change

-0.04 (-0.29)%

Market Cap

USD 0.38B

Volume

3.82K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 LCUK: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 10.14% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.14% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 12.73% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.73% 56% F 58% F
Trailing 5 Years  
Capital Gain 13.55% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.55% 39% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.79% 47% F 47% F
Dividend Return 4.93% 50% F 49% F
Total Return N/A 53% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 14.32% 43% F 54% F
Risk Adjusted Return 34.45% 46% F 49% F
Market Capitalization 0.38B 62% D 55% 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:

There is nothing we particularly like

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.