QDVK:F:F-iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.994

Change

-0.02 (-0.18)%

Market Cap

USD 0.49B

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: 2024-07-04 )

ETFs Containing QDVK:F

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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 9.51% 62% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.51% 59% D- 58% F
Trailing 12 Months  
Capital Gain 16.99% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.99% 67% D+ 62% D
Trailing 5 Years  
Capital Gain 70.71% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.71% 86% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.06% 88% B+ 78% C+
Dividend Return 13.06% 86% B+ 72% C
Total Return N/A 59% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 19.51% 24% F 62% D
Risk Adjusted Return 66.93% 85% B 88% B+
Market Capitalization 0.49B 60% D- 49% 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:
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.