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

ETF | Others |

Last Closing

USD 153.74

Change

-2.58 (-1.65)%

Market Cap

USD 0.02B

Volume

362.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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F703:XETRA
Relative Returns (From:    To: 2025-03-28 )

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 0.81% 67% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.81% 69% C- 62% D
Trailing 12 Months  
Capital Gain 5.91% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.91% 66% D+ 64% D
Trailing 5 Years  
Capital Gain 65.28% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.28% 53% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 54% F 55% F
Dividend Return 9.24% 59% D- 59% D-
Total Return 1.50% 84% B 62% D
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 56% F 65% D
Risk Adjusted Return 82.35% 71% C- 75% C
Market Capitalization 0.02B 15% F 12% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.