LYWAT:SW:SW-Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist EUR (EUR)

ETF | Others |

Last Closing

USD 62

Change

+0.05 (+0.08)%

Market Cap

USD 1.51B

Volume

540.00

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 )

Largest Industry Peers for Others

ETFs Containing LYWAT: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 11.85% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.85% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 12.42% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.42% 62% D 63% D
Trailing 5 Years  
Capital Gain 61.50% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.50% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.15% 91% A- 89% A-
Dividend Return 11.15% 91% A- 89% A-
Total Return N/A 29% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.57% 8% B- 14% F
Risk Adjusted Return 51.70% 50% F 54% F
Market Capitalization 1.51B 82% B 78% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

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

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.