IROB:F:F-Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 21.295

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-12-26 )

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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 1.89% 32% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.89% 28% F 42% F
Trailing 12 Months  
Capital Gain 2.06% 33% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 29% F 43% F
Trailing 5 Years  
Capital Gain 42.50% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.50% 72% C 52% F
Average Annual (5 Year Horizon)  
Capital Gain 10.31% 71% C- 66% D+
Dividend Return 10.31% 69% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.31% 15% F 57% F
Risk Adjusted Return 42.39% 49% F 61% D-
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:
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.