FVSJ:XETRA:XETRA-Franklin LibertyQ AC Asia ex Japan UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 23.64

Change

+0.10 (+0.42)%

Market Cap

USD 0.01B

Volume

2.03K

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 FVSJ: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 16.02% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.02% 84% B 83% B
Trailing 12 Months  
Capital Gain 24.66% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.66% 81% B- 80% B-
Trailing 5 Years  
Capital Gain 37.79% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.79% 57% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.65% 52% F 51% F
Dividend Return 4.65% 51% F 49% F
Total Return N/A 30% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 62% D 70% C-
Risk Adjusted Return 50.56% 57% F 61% D-
Market Capitalization 0.01B 10% F 9% 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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.