D5BL:F:F-Xtrackers - MSCI Europe Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 32.175

Change

0.00 (0.00)%

Market Cap

N/A

Volume

77.00

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: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing D5BL:F

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 9.57% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.57% 55% F 57% F
Trailing 12 Months  
Capital Gain 15.36% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.36% 57% F 56% F
Trailing 5 Years  
Capital Gain 42.97% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.97% 70% C- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.43% 83% B 74% C
Dividend Return 13.43% 81% B- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.17% 41% F 77% C+
Risk Adjusted Return 88.49% 89% A- 93% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.