F703:XETRA:XETRA-Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermoegensstrategie) (EUR)

ETF | Others |

Last Closing

USD 154.36

Change

-2.06 (-1.32)%

Market Cap

USD 0.02B

Volume

152.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-03 )

ETFs Containing F703: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 1.22% 55% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 55% F 55% F
Trailing 12 Months  
Capital Gain 14.04% 59% D- 61% D-
Dividend Return 1.74% 29% F 27% F
Total Return 15.77% 62% D 64% D
Trailing 5 Years  
Capital Gain 32.61% 60% D- 63% D
Dividend Return 10.00% 59% D- 46% F
Total Return 42.61% 68% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 57% F 57% F
Dividend Return 9.55% 62% D 61% D-
Total Return 1.44% 82% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.92% 53% F 62% D
Risk Adjusted Return 80.09% 72% C 75% C
Market Capitalization 0.02B 11% F 11% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.