C101:XETRA:XETRA-Lyxor Fed Funds US Dollar Cash UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 100.821

Change

+1.94 (+1.97)%

Market Cap

USD 0.09B

Volume

81.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

ETFs Containing C101:XETRA

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 1.97% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.97% 73% C 72% C
Trailing 12 Months  
Capital Gain 6.64% 36% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.64% 35% F 40% F
Trailing 5 Years  
Capital Gain 9.85% 40% F 45% F
Dividend Return 1.54% 3% F 3% F
Total Return 11.39% 36% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 36% F 37% F
Dividend Return 2.59% 36% F 36% F
Total Return 0.13% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 7.72% 73% C 78% C+
Risk Adjusted Return 33.62% 36% F 41% F
Market Capitalization 0.09B 31% F 28% 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:

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.