5HEE:XETRA:XETRA-Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) (EUR)

ETF | Others |

Last Closing

USD 107.24

Change

-0.10 (-0.09)%

Market Cap

USD 0.47B

Volume

727.00

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: 2024-07-04 )

ETFs Containing 5HEE:XETRA

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 0.24% 28% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.24% 27% F 32% F
Trailing 12 Months  
Capital Gain 2.41% 21% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 20% F 27% F
Trailing 5 Years  
Capital Gain 60.23% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.23% 77% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 81% B- 78% C+
Dividend Return 12.15% 81% B- 77% C+
Total Return N/A 3% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 14.57% 39% F 50% F
Risk Adjusted Return 83.41% 92% A 92% A
Market Capitalization 0.47B 66% D+ 58% 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:
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.