V3AM:LSE:LSE-Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (GBP)

ETF | Others |

Last Closing

USD 4.5365

Change

-0.02 (-0.43)%

Market Cap

USD 0.32B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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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0R1G:LSE Home Depot Inc.

N/A

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0QZ3:LSE Qualcomm Inc.

+3.83 (+2.39%)

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0R24:LSE Intel Corp.

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ETFs Containing V3AM: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 9.37% 66% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.37% 65% D 64% D
Trailing 12 Months  
Capital Gain 16.32% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.32% 66% D+ 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 470.62% 96% N/A 98% N/A
Dividend Return 471.18% 96% N/A 97% N/A
Total Return 0.56% 51% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 2,082.53% 4% F 3% F
Risk Adjusted Return 22.63% 42% F 56% F
Market Capitalization 0.32B 68% D+ 39% F

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:

There is nothing we particularly like

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.