ESGP:LSE:LSE-AuAg ESG Gold Mining UCITS ETF GBP (GBX)

ETF | Others |

Last Closing

USD 668.7

Change

-9.65 (-1.42)%

Market Cap

N/A

Volume

138.00

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: 2024-11-04 )

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ETFs Containing ESGP:LSE

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 18.89% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.89% 85% B 79% B-
Trailing 12 Months  
Capital Gain 25.04% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.04% 77% C+ 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 31% F 41% F
Dividend Return 1.45% 30% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.05% 67% D+ 80% B-
Risk Adjusted Return 14.45% 34% F 47% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.