QDVK:F:F-iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 15.122

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: 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 -0.26% 37% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.26% 37% F 44% F
Trailing 12 Months  
Capital Gain 39.50% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.50% 92% A 74% C
Trailing 5 Years  
Capital Gain 107.01% 97% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.01% 97% N/A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.60% 81% B- 72% C
Dividend Return 13.60% 79% B- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.21% 22% F 67% D+
Risk Adjusted Return 67.28% 70% C- 77% C+
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:
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.