ducovest

VNRT:LSE:LSE-Vanguard FTSE North America UCITS (GBP)

ETF | Others |

Last Closing

USD 100.2325

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.51K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBP

Country : UK

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

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

N/A

 USD 292,109.69B
0R1O:LSE Amazon.com Inc.

N/A

 USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

 USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

 USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

 USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

 USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

 USD 266.08B
0QZO:LSE 0QZO

N/A

 USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

 USD 204.07B
0QZ3:LSE Qualcomm Inc.

N/A

 USD 202.26B

ETFs Containing VNRT: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 9.58% 79% B- 71% C-
Dividend Return 28.95% 97% N/A 99% N/A
Total Return 38.53% 97% N/A 94% A
Trailing 12 Months  
Capital Gain 14.98% 73% C 69% C-
Dividend Return 30.38% 97% N/A 99% N/A
Total Return 45.35% 95% A 92% A
Trailing 5 Years  
Capital Gain 69.45% 85% B 84% B
Dividend Return 48.82% 95% A 95% A
Total Return 118.27% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 101.28% 93% A 95% A
Dividend Return 103.70% 93% A 95% A
Total Return 2.42% 87% B+ 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 1,028.63% 6% D- 4% F
Risk Adjusted Return 10.08% 34% F 46% F
Market Capitalization N/A N/A N/A N/A N/A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.