IS0E:F:F-iShares Gold Producers UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 15.93

Change

+0.26 (+1.66)%

Market Cap

N/A

Volume

0.02M

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: 2024-09-13 )

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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 26.63% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.63% 92% A 75% C
Trailing 12 Months  
Capital Gain 33.08% 89% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.08% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 53.38% 76% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.38% 76% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.20% 50% F 54% F
Dividend Return 3.20% 48% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.08% 41% F 76% C+
Risk Adjusted Return 21.24% 43% F 51% 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.