GPEQ:AU:AU-VanEck Global Listed Private Equity ETF (AUD)

ETF | Others |

Last Closing

USD 21.14

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.72K

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: 2024-07-07 )

Largest Industry Peers for Others

ETFs Containing GPEQ:AU

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 9.19% 73% C 73% C
Dividend Return 2.32% 44% F 46% F
Total Return 11.52% 73% C 74% C
Trailing 12 Months  
Capital Gain 31.96% 95% A 84% B
Dividend Return 2.81% 35% F 28% F
Total Return 34.77% 95% A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.88% 65% D 54% F
Dividend Return 3.92% 55% F 49% F
Total Return 0.03% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 47% F 89% A-
Risk Adjusted Return 35.06% 54% F 70% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

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.