D5BL:XETRA:XETRA-

| Europe Large-Cap Value Equity |

Last Closing

USD 35.82

Change

+0.11 (+0.29)%

Market Cap

USD 0.05B

Volume

1.83K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for Europe Large-Cap Value Equity

Symbol Name Price(Change) Market Cap
CEMS:XETRA

+0.04 (+0.39%)

USD 1.50B
VALD:XETRA

+0.22 (+0.21%)

USD 0.07B
VALU:XETRA

+0.38 (+0.25%)

USD 0.07B
ZPRW:XETRA

+0.23 (+0.43%)

USD 0.02B
6PSC:XETRA

+0.06 (+0.45%)

USD 8.24M

ETFs Containing D5BL:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.98% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.98% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 23.41% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.41% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 50.98% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.98% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.62% 80% B- 78% C+
Dividend Return 14.62% 80% B- 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 43% F 53% F
Risk Adjusted Return 102.97% 88% B+ 90% A-
Market Capitalization 0.05B 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.