XLPE:LSE:LSE-Xtrackers LPX Private Equity Swap UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 11126.5

Change

+114.00 (+1.04)%

Market Cap

N/A

Volume

444.00

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: 2024-11-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

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0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 211.57B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing XLPE: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 17.42% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.42% 80% B- 75% C
Trailing 12 Months  
Capital Gain 38.05% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.05% 92% A 84% B
Trailing 5 Years  
Capital Gain 97.70% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.70% 94% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.59% 87% B+ 85% B
Dividend Return 20.59% 86% B+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.72% 21% F 34% F
Risk Adjusted Return 74.28% 77% C+ 86% B+
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:
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.