VWRL:LSE:LSE-Vanguard FTSE All-World UCITS (GBP)

ETF | Others |

Last Closing

USD 102.22

Change

+1.11 (+1.10)%

Market Cap

N/A

Volume

0.04M

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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ETFs Containing VWRL: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 9.22% 70% C- 67% D+
Dividend Return 0.84% 43% F 70% C-
Total Return 10.07% 72% C 68% D+
Trailing 12 Months  
Capital Gain 12.96% 65% D 64% D
Dividend Return 0.87% 42% F 69% C-
Total Return 13.84% 66% D+ 65% D
Trailing 5 Years  
Capital Gain 45.43% 68% D+ 73% C
Dividend Return 6.34% 63% D 74% C
Total Return 51.76% 70% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 285.39% 95% A 97% N/A
Dividend Return 286.42% 95% A 97% N/A
Total Return 1.03% 63% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 1,673.13% 5% F 3% F
Risk Adjusted Return 17.12% 38% F 52% 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.

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.