HMAF:LSE:LSE- (GBP)

ETF | Others |

Last Closing

USD 40.16

Change

-0.34 (-0.84)%

Market Cap

N/A

Volume

904.00
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
HMAF:LSE
Relative Returns (From:    To: 2025-03-31 )

Largest Industry Peers for Others

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0R1O:LSE Amazon.com Inc.

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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

-0.64 (-4.67%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-6.49 (-5.96%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+1.85 (+2.57%)

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

-1.02 (-3.41%)

USD 259.48B
0QZO:LSE 0QZO

-6.35 (-6.50%)

USD 258.54B

ETFs Containing HMAF: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 1.16% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.16% 59% D- 59% D-
Trailing 12 Months  
Capital Gain 12.48% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.48% 86% B+ 78% C+
Trailing 5 Years  
Capital Gain 26.87% 34% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.87% 30% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.85% 19% F 30% F
Dividend Return -0.85% 17% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 45% F 64% D
Risk Adjusted Return -5.68% 18% F 29% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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:

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.