EXSD:XETRA:XETRA-

| Europe Flex-Cap Equity |

Last Closing

USD 55.24

Change

+0.06 (+0.11)%

Market Cap

USD 0.45B

Volume

0.01M

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 Flex-Cap Equity

Symbol Name Price(Change) Market Cap
EL4E:XETRA

+0.28 (+0.67%)

USD 0.04B
V3DA:XETRA

N/A

N/A

ETFs Containing EXSD:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Flex-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.79% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.79% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 12.61% N/A N/A N/A N/A
Dividend Return 3.41% N/A N/A N/A N/A
Total Return 16.02% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 8.06% N/A N/A N/A N/A
Dividend Return 12.52% N/A N/A N/A N/A
Total Return 20.58% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.34% 49% F 50% F
Dividend Return 7.88% 53% F 53% F
Total Return 1.54% 83% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 17.47% 26% F 38% F
Risk Adjusted Return 45.12% 40% F 46% F
Market Capitalization 0.45B 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.