IQQH:F:F-iShares Global Clean Energy UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 7.466

Change

+0.29 (+4.03)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-12 )

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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 -8.95% 12% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.95% 11% F 33% F
Trailing 12 Months  
Capital Gain -22.98% 8% B- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.98% 7% C- 25% F
Trailing 5 Years  
Capital Gain 30.07% 56% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.07% 56% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 13.27% 85% B 76% C+
Dividend Return 13.27% 83% B 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.80% 5% F 22% F
Risk Adjusted Return 28.37% 47% F 55% F
Market Capitalization N/A N/A N/A N/A N/A

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:

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.