H4ZP:F:F- (EUR)

ETF | Others |

Last Closing

USD 6.887

Change

-0.02 (-0.25)%

Market Cap

N/A

Volume

8.00
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: 2025-03-31 )

Largest Industry Peers for Others

ETFs Containing H4ZP: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 9.53% 87% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.53% 87% B+ 76% C+
Trailing 12 Months  
Capital Gain 37.55% 94% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.55% 91% A- 77% C+
Trailing 5 Years  
Capital Gain 1.88% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.88% 23% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -7.70% 9% A- 24% F
Dividend Return -7.70% 8% B- 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.26% 27% F 72% C
Risk Adjusted Return -42.19% 16% F 20% F
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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.