LCWL:LSE:LSE-Lyxor Core MSCI World (DR) UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 14.507

Change

-0.04 (-0.26)%

Market Cap

USD 6.11B

Volume

0.12M

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: 2024-08-27 )

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N/A

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ETFs Containing LCWL: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 11.49% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.49% 73% C 69% C-
Trailing 12 Months  
Capital Gain 18.84% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.84% 73% C 70% C-
Trailing 5 Years  
Capital Gain 69.77% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.77% 79% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.07% 85% B 84% B
Dividend Return 18.07% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 304.15% 9% A- 8% B-
Risk Adjusted Return 5.94% 31% F 42% F
Market Capitalization 6.11B 96% N/A 68% D+

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:
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.