F703:XETRA:XETRA-Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermoegensstrategie) (EUR)

ETF | Others |

Last Closing

USD 156.38

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

111.00

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 )

ETFs Containing F703:XETRA

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 2.54% 73% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 73% C 66% D+
Trailing 12 Months  
Capital Gain 10.44% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.44% 69% C- 66% D+
Trailing 5 Years  
Capital Gain 59.38% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.38% 55% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 56% F 56% F
Dividend Return 9.75% 61% D- 60% D-
Total Return 1.50% 82% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.99% 53% F 62% D
Risk Adjusted Return 81.38% 70% C- 74% C
Market Capitalization 0.02B 15% F 12% 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 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.