ducovest

EQEU:F:F-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) (EUR)

ETF | Others |

Last Closing

USD 330.6

Change

-15.45 (-4.46)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing EQEU:F

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 9.16% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.16% 70% C- 58% F
Trailing 12 Months  
Capital Gain 21.90% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.90% 80% B- 68% D+
Trailing 5 Years  
Capital Gain 121.02% 99% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.02% 99% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.62% 95% A 85% B
Dividend Return 19.62% 93% A 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.25% 12% F 46% F
Risk Adjusted Return 71.98% 87% B+ 89% A-
Market Capitalization N/A N/A N/A N/A N/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:
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:
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.