ANAU:SW:SW-AXA IM NASDAQ 100 UCITS ETF - USD Acc (USD)

ETF | Others |

Last Closing

USD 15.974

Change

0.00 (0.00)%

Market Cap

USD 1.09B

Volume

0.07M

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 ANAU:SW

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 9.79% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.79% 65% D 65% D
Trailing 12 Months  
Capital Gain 21.27% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.27% 85% B 84% B
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 4.44% 59% D- 60% D-
Dividend Return 4.44% 59% D- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.42% 32% F 39% F
Risk Adjusted Return 42.57% 39% F 43% F
Market Capitalization 1.09B 73% C 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

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.