5HEE:XETRA:XETRA-Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) (EUR)

ETF | Others |

Last Closing

USD 107.86

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing 5HEE:XETRA

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 0.82% 24% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.82% 22% F 29% F
Trailing 12 Months  
Capital Gain 6.88% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.88% 33% F 38% F
Trailing 5 Years  
Capital Gain 58.04% 78% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.04% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.80% 78% C+ 75% C
Dividend Return 11.80% 77% C+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 38% F 49% F
Risk Adjusted Return 80.32% 82% B 84% B
Market Capitalization 0.47B 64% D 56% 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.