QDVH:F:F-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.574

Change

+0.07 (+0.63)%

Market Cap

N/A

Volume

N/A

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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XJSE:F Xtrackers II - Japan Governmen..

N/A

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0ZC:F Zscaler Inc

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ETFs Containing QDVH: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 18.55% 89% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.55% 86% B+ 69% C-
Trailing 12 Months  
Capital Gain 31.91% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.91% 87% B+ 73% C
Trailing 5 Years  
Capital Gain 70.08% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.08% 87% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 91% A- 80% B-
Dividend Return 15.51% 89% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.46% 14% F 53% F
Risk Adjusted Return 63.39% 76% C+ 80% B-
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:
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.