QVMP:F:F-PowerShares Global Funds Ireland Public Limited Company - PowerShares S&P 500 QVM UCITS ETF (EUR)

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Last Closing

USD 60.4

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: 2025-03-02 )

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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 4.59% 66% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.59% 65% D 59% D-
Trailing 12 Months  
Capital Gain 26.60% 89% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.60% 85% B 66% D+
Trailing 5 Years  
Capital Gain 117.15% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.15% 95% A 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 18.32% 91% A- 78% C+
Dividend Return 18.32% 89% A- 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.01% 36% F 77% C+
Risk Adjusted Return 114.40% 96% N/A 96% N/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.