UIQK:F:F-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 90.23

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

85.00

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: 2024-09-14 )

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VUSA:F Vanguard Funds Public Limited ..

N/A

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0ZC:F Zscaler Inc

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ETFs Containing UIQK: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 0.69% 29% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 25% F 44% F
Trailing 12 Months  
Capital Gain 1.93% 29% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.93% 26% F 44% F
Trailing 5 Years  
Capital Gain 59.05% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.05% 80% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 19.28% 94% A 83% B
Dividend Return 19.28% 92% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.19% 15% F 54% F
Risk Adjusted Return 79.69% 89% A- 91% A-
Market Capitalization 0.91B 71% C- 57% 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.