AYEP:F:F-iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 3.912

Change

+0.02 (+0.53)%

Market Cap

USD 0.60B

Volume

N/A

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: 2024-06-28 )

ETFs Containing AYEP: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 -7.46% 13% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.46% 11% F 32% F
Trailing 12 Months  
Capital Gain -7.84% 17% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.84% 14% F 36% F
Trailing 5 Years  
Capital Gain -23.08% 5% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.08% 5% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -2.70% 26% F 38% F
Dividend Return -2.70% 24% F 34% F
Total Return N/A 13% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.92% 52% F 79% B-
Risk Adjusted Return -20.93% 32% F 34% F
Market Capitalization 0.60B 65% D 52% 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.

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.