6PSA:XETRA:XETRA-Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 31.445

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

438.00

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: 2024-10-20 )

ETFs Containing 6PSA: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 19.04% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.04% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 28.69% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.69% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 79.54% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.54% 86% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.75% 85% B 83% B
Dividend Return 15.32% 87% B+ 83% B
Total Return 0.57% 43% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 16.63% 28% F 41% F
Risk Adjusted Return 92.18% 91% A- 92% A
Market Capitalization 0.50B 66% D+ 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.