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

ETF | Others |

Last Closing

USD 22.235

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

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Analyst Rating

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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: 2025-01-11 )

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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 1.46% 70% C- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.46% 70% C- 59% D-
Trailing 12 Months  
Capital Gain 10.10% 54% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.10% 50% F 50% F
Trailing 5 Years  
Capital Gain 45.36% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.36% 73% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain 9.90% 69% C- 65% D
Dividend Return 9.90% 66% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.15% 15% F 58% F
Risk Adjusted Return 40.98% 48% F 60% 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.