OPEN:F:F-iShares VI Public Limited Company - Inclusion and Divers UCITS ETF Fund (EUR)

ETF | Others |

Last Closing

USD 7.877

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

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Analyst Rating

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ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

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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 15.91% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.91% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 28.54% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.54% 75% C 69% C-
Trailing 5 Years  
Capital Gain 67.65% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.65% 80% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.51% 82% B 74% C
Dividend Return 12.51% 79% B- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.91% 47% F 80% B-
Risk Adjusted Return 89.93% 92% A 93% A
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:
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.