QDVF:F:F-iShares S&P 500 Energy Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.053

Change

-0.36 (-4.23)%

Market Cap

N/A

Volume

120.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

ETFs Containing QDVF: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 8.33% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.33% 67% D+ 57% F
Trailing 12 Months  
Capital Gain 10.82% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.82% 60% D- 57% F
Trailing 5 Years  
Capital Gain 85.47% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.47% 94% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 30.13% 98% N/A 91% A-
Dividend Return 30.13% 96% N/A 85% B
Total Return N/A 55% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 43.17% 5% F 24% F
Risk Adjusted Return 69.79% 84% B 87% B+
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.