HMAF:LSE:LSE-HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 41.06

Change

-0.30 (-0.73)%

Market Cap

N/A

Volume

643.00

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: 2025-01-21 )

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N/A

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ETFs Containing HMAF:LSE

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 3.43% 62% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 62% D 61% D-
Trailing 12 Months  
Capital Gain 24.65% 82% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.65% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 10.67% 40% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.67% 34% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 18.84% 85% B 83% B
Dividend Return 18.84% 84% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 515.34% 8% B- 6% D-
Risk Adjusted Return 3.66% 23% F 35% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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.