5OGE:PA:PA-Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) EUR (EUR)

ETF | Others |

Last Closing

USD 125.3451

Change

+1.84 (+1.49)%

Market Cap

N/A

Volume

101.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.19 (-0.42%)

USD 61.43B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-2.40 (-0.47%)

USD 12.30B
WRD:PA HSBC ETFs Public Limited Compa..

-0.17 (-0.50%)

USD 9.84B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.52 (-0.22%)

USD 8.53B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-4.35 (-1.01%)

USD 7.74B
HHH:PA HSBC ETFs Public Limited Compa..

-0.26 (-0.50%)

USD 6.87B
WLD:PA Lyxor UCITS MSCI World D-EUR

-1.29 (-0.39%)

USD 6.71B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.07 (-0.42%)

USD 6.16B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-1.78 (-0.49%)

USD 4.86B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.63 (-0.43%)

USD 4.57B

ETFs Containing 5OGE:PA

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 12.68% 75% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.68% 41% F 76% C+
Trailing 12 Months  
Capital Gain 15.55% 65% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.55% 33% F 72% C
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 2.59% 34% F 43% F
Dividend Return 2.59% 16% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.01% 40% F 45% F
Risk Adjusted Return 43.06% 21% F 33% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.