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

ETF | Others |

Last Closing

USD 16.244

Change

+0.31 (+1.93)%

Market Cap

N/A

Volume

N/A

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: 2024-09-24 )

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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 29.13% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.13% 92% A 75% C
Trailing 12 Months  
Capital Gain 35.71% 89% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.71% 86% B+ 73% C
Trailing 5 Years  
Capital Gain 46.87% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.87% 69% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 3.15% 50% F 54% F
Dividend Return 3.15% 47% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.97% 42% F 76% C+
Risk Adjusted Return 21.07% 43% F 50% 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.