IQQL:F:F-iShares Listed Private Equity UCITS (EUR)

ETF | Others |

Last Closing

USD 34.34

Change

0.00 (0.00)%

Market Cap

N/A

Volume

103.00

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 IQQL: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 25.10% 85% B 76% C+
Dividend Return 0.18% 9% A- 8% B-
Total Return 25.28% 83% B 72% C
Trailing 12 Months  
Capital Gain 40.28% 92% A 80% B-
Dividend Return 0.20% 9% A- 8% B-
Total Return 40.48% 91% A- 76% C+
Trailing 5 Years  
Capital Gain 66.82% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.82% 82% B 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.03% 90% A- 78% C+
Dividend Return 16.03% 88% B+ 71% C-
Total Return 0.00% N/A F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 26.86% 12% F 50% F
Risk Adjusted Return 59.69% 66% D+ 75% C
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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.