UC14:LSE:LSE-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc USD (USD)

ETF | Others |

Last Closing

USD 104.795

Change

-1.03 (-0.97)%

Market Cap

N/A

Volume

145.00

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: 2024-11-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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N/A

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0R1I:LSE NVIDIA Corp.

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

+0.12 (+0.90%)

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

-0.01 (-0.06%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

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

-1.60 (-2.46%)

USD 266.08B
0QZO:LSE 0QZO

+2.10 (+2.18%)

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

-0.04 (-0.12%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

+6.38 (+3.87%)

USD 202.26B

ETFs Containing UC14: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 4.79% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.79% 44% F 50% F
Trailing 12 Months  
Capital Gain 2.42% 22% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.42% 22% F 33% F
Trailing 5 Years  
Capital Gain 66.78% 78% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.78% 78% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.06% 85% B 83% B
Dividend Return 18.06% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.37% 33% F 49% F
Risk Adjusted Return 88.70% 87% B+ 92% A
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 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.