LCWL:LSE:LSE-Lyxor Core MSCI World (DR) UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 15.53

Change

-0.14 (-0.87)%

Market Cap

USD 6.54B

Volume

0.27M

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: 2024-11-15 )

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ETFs Containing LCWL: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 19.35% 82% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.35% 82% B 76% C+
Trailing 12 Months  
Capital Gain 24.28% 77% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.28% 77% C+ 73% C
Trailing 5 Years  
Capital Gain 79.25% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.25% 85% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 18.77% 85% B 84% B
Dividend Return 18.77% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 304.14% 9% A- 8% B-
Risk Adjusted Return 6.17% 27% F 40% F
Market Capitalization 6.54B 95% A 68% D+

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.