LYWAT:SW:SW-Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist EUR (EUR)

ETF | Others |

Last Closing

USD 63.62

Change

0.00 (0.00)%

Market Cap

USD 1.54B

Volume

2.00

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: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing LYWAT:SW

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 14.78% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.78% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 15.61% 77% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.61% 77% C+ 77% C+
Trailing 5 Years  
Capital Gain 63.32% 84% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.32% 84% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.38% 91% A- 89% A-
Dividend Return 11.38% 91% A- 89% A-
Total Return N/A 69% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.55% 8% B- 14% F
Risk Adjusted Return 52.83% 48% F 53% F
Market Capitalization 1.54B 79% B- 74% C

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:
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.