QDVF:F:F-iShares S&P 500 Energy Sector UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 9.051

Change

-0.12 (-1.27)%

Market Cap

N/A

Volume

0.01M

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: 2025-01-20 )

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ETFs Containing QDVF:F

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 10.65% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.65% 96% N/A 86% B+
Trailing 12 Months  
Capital Gain 25.15% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.15% 77% C+ 62% D
Trailing 5 Years  
Capital Gain 108.96% 97% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.96% 97% N/A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 36.10% 98% N/A 91% A-
Dividend Return 36.10% 96% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.93% 8% B- 37% F
Risk Adjusted Return 100.46% 92% A 94% A
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:
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.

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.