CEE:NYE-Central Europe Russia & Turkey Fund (USD)

FUND | Gold |

Last Closing

USD 10.68

Change

+0.03 (+0.28)%

Market Cap

N/A

Volume

0.04M

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: 2024-10-30 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
AEM Agnico Eagle Mines Limited

-0.61 (-0.69%)

USD 44.52B
GOLD Barrick Gold Corp

-0.23 (-1.13%)

USD 36.46B
WPM Wheaton Precious Metals Corp

-0.30 (-0.44%)

USD 30.64B
AU AngloGold Ashanti plc

-0.50 (-1.72%)

USD 12.25B
PAAS Pan American Silver Corp.

-0.61 (-2.44%)

USD 9.41B
AGI Alamos Gold Inc

-0.09 (-0.43%)

USD 8.86B
HMY Harmony Gold Mining Company Li..

-0.09 (-0.79%)

USD 7.40B
BTG B2Gold Corp

N/A

USD 4.45B
OR Osisko Gold Ro

+0.02 (+0.10%)

USD 3.90B
NGD New Gold Inc

-0.06 (-2.06%)

USD 2.31B

ETFs Containing CEE

CRDT Simplify Exchange Traded .. 0.12 % 0.45 %

-0.05 (-0.20%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.54% 34% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.54% 36% F 63% D
Trailing 12 Months  
Capital Gain 27.14% 34% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.14% 36% F 68% D+
Trailing 5 Years  
Capital Gain -61.58% 12% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.58% 15% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -7.93% 28% F 9% A-
Dividend Return -4.40% 36% F 10% F
Total Return 3.53% 75% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 38.24% 30% F 26% F
Risk Adjusted Return -11.50% 40% F 15% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.