ZPDF:F:F-SPDR S&P U.S. Financials Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 46.375

Change

+0.27 (+0.59)%

Market Cap

USD 0.36B

Volume

N/A

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: 2024-09-12 )

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N/A

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N/A

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VUSA:F Vanguard Funds Public Limited ..

N/A

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XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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XJSE:F Xtrackers II - Japan Governmen..

N/A

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0ZC:F Zscaler Inc

+0.42 (+0.28%)

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ETFs Containing ZPDF: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 18.41% 89% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.41% 86% B+ 69% C-
Trailing 12 Months  
Capital Gain 31.71% 89% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.71% 86% B+ 73% C
Trailing 5 Years  
Capital Gain 69.81% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.81% 87% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.56% 91% A- 80% B-
Dividend Return 15.56% 89% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.39% 14% F 53% F
Risk Adjusted Return 63.79% 76% C+ 80% B-
Market Capitalization 0.36B 51% F 46% 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.