OSX2:F:F-Ossiam Lux - Ossiam US Minimum Variance NR (EUR)

ETF | Others |

Last Closing

USD 273

Change

+0.25 (+0.09)%

Market Cap

N/A

Volume

N/A

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: 2024-07-04 )

ETFs Containing OSX2: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 9.70% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.70% 61% D- 59% D-
Trailing 12 Months  
Capital Gain 10.06% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.06% 50% F 55% F
Trailing 5 Years  
Capital Gain 35.99% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.99% 60% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.42% 65% D 65% D
Dividend Return 6.42% 63% D 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 64% D 86% B+
Risk Adjusted Return 64.93% 84% B 87% B+
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly dislike