PSWD:XETRA:XETRA-Invesco FTSE RAFI All World 3000 UCITS ETF EUR (EUR)

ETF | Others |

Last Closing

USD 26.93

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

1.45K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-28 )

ETFs Containing PSWD:XETRA

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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 15.73% 66% D+ 67% D+
Dividend Return 2.61% 53% F 47% F
Total Return 18.34% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 15.73% 66% D+ 67% D+
Dividend Return 2.61% 53% F 47% F
Total Return 18.34% 70% C- 70% C-
Trailing 5 Years  
Capital Gain 45.07% 72% C 73% C
Dividend Return 13.61% 75% C 63% D
Total Return 58.68% 78% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 76% C+ 74% C
Dividend Return 13.98% 79% B- 76% C+
Total Return 1.07% 73% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 13.34% 47% F 56% F
Risk Adjusted Return 104.80% 93% A 94% A
Market Capitalization 0.06B 24% F 22% F

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.