UIQK:F:F-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 98.56

Change

0.00 (0.00)%

Market Cap

USD 0.99B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Others

ETFs Containing UIQK: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 -1.37% 44% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.37% 44% F 50% F
Trailing 12 Months  
Capital Gain 7.25% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.25% 52% F 50% F
Trailing 5 Years  
Capital Gain 110.31% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.31% 88% B+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 20.79% 94% A 81% B-
Dividend Return 20.79% 91% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.09% 18% F 61% D-
Risk Adjusted Return 90.03% 84% B 89% A-
Market Capitalization 0.99B 74% C 56% F

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.