UIQK:F:F-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 98.48

Change

-0.13 (-0.13)%

Market Cap

USD 1.08B

Volume

232.00

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: 2024-06-28 )

ETFs Containing UIQK: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 9.90% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.90% 65% D 60% D-
Trailing 12 Months  
Capital Gain 11.25% 58% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.25% 56% F 57% F
Trailing 5 Years  
Capital Gain 78.18% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.18% 88% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 18.41% 95% A 84% B
Dividend Return 18.41% 94% A 78% C+
Total Return N/A 72% C 95% A
Risk Return Profile  
Volatility (Standard Deviation) 24.97% 13% F 50% F
Risk Adjusted Return 73.74% 91% A- 91% A-
Market Capitalization 1.08B 75% C 59% 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 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.