V3AA:LSE:LSE-Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (USD)

ETF | Others |

Last Closing

USD 6.3305

Change

+0.04 (+0.61)%

Market Cap

USD 0.45B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

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ETFs Containing V3AA: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 14.73% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.73% 81% B- 75% C
Trailing 12 Months  
Capital Gain 25.62% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.62% 84% B 79% B-
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 2.13% 38% F 47% F
Dividend Return 2.13% 37% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.40% 49% F 65% D
Risk Adjusted Return 14.77% 37% F 50% F
Market Capitalization 0.45B 72% C 42% F

Annual Financials (USD)

Quarterly Financials (USD)

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.