LCJP:LSE:LSE-Lyxor Core MSCI Japan (DR) UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 14.318

Change

+0.19 (+1.37)%

Market Cap

USD 586.49B

Volume

0.02M

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: 2024-07-10 )

Largest Industry Peers for Others

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+0.05 (+0.30%)

USD 543.17B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

+1.00 (+1.09%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-8.63 (-4.76%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

+0.07 (+0.22%)

USD 198.36B
0R24:LSE Intel Corp.

-0.74 (-2.39%)

USD 196.14B
0R16:LSE McDonald's Corp.

+1.25 (+0.48%)

USD 194.33B

ETFs Containing LCJP:LSE

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 10.86% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.86% 73% C 71% C-
Trailing 12 Months  
Capital Gain 17.92% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.92% 73% C 71% C-
Trailing 5 Years  
Capital Gain 39.47% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.47% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 143.23% 94% A 96% N/A
Dividend Return 143.23% 94% A 96% N/A
Total Return N/A 92% A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 1,427.29% 4% F 3% F
Risk Adjusted Return 10.03% 36% F 48% F
Market Capitalization 586.49B 100% F 95% A

Annual Financials (GBP)

Quarterly Financials (GBP)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.