LUMV:LSE:LSE-Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) (GBX)

ETF | Others |

Last Closing

USD 25240

Change

-207.50 (-0.82)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.85 (-0.70%)

USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

-119.50 (-0.59%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

-9.00 (-4.44%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.42 (-2.27%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.34 (-2.34%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-4.18 (-3.68%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.25 (+0.35%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

-0.63 (-2.05%)

USD 259.48B
0QZO:LSE 0QZO

-2.40 (-2.39%)

USD 258.54B

ETFs Containing LUMV:LSE

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 -0.25% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 40% F 45% F
Trailing 12 Months  
Capital Gain 6.96% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.96% 58% F 59% D-
Trailing 5 Years  
Capital Gain 64.23% 54% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.23% 52% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 56% F 62% D
Dividend Return 8.44% 55% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.87% 77% C+ 88% B+
Risk Adjusted Return 107.27% 91% A- 95% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike