UIQK:F:F-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 88.74

Change

0.00 (0.00)%

Market Cap

USD 0.96B

Volume

1.27K

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: 2024-09-08 )

Largest Industry Peers for Others

ETFs Containing UIQK: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 -0.97% 23% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.97% 19% F 42% F
Trailing 12 Months  
Capital Gain 0.25% 26% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 23% F 42% F
Trailing 5 Years  
Capital Gain 60.64% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.64% 82% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 19.22% 94% A 84% B
Dividend Return 19.22% 93% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.25% 15% F 54% F
Risk Adjusted Return 79.26% 90% A- 91% A-
Market Capitalization 0.96B 71% C- 58% F

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.