VFEM:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 57.65

Change

-0.26 (-0.45)%

Market Cap

N/A

Volume

9.27K
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: 2025-03-31 )

ETFs Containing VFEM: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 -1.89% 43% F 42% F
Dividend Return -15.33% 38% F 14% F
Total Return -17.22% 8% B- 9% A-
Trailing 12 Months  
Capital Gain 9.41% 82% B 78% C+
Dividend Return -14.81% 40% F 6% D-
Total Return -5.40% 16% F 21% F
Trailing 5 Years  
Capital Gain 36.13% 37% F 41% F
Dividend Return -5.75% 67% D+ 9% A-
Total Return 30.37% 35% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 2.84% 36% F 38% F
Dividend Return 4.23% 40% F 41% F
Total Return 1.38% 81% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.42% 50% F 60% D-
Risk Adjusted Return 34.07% 35% F 40% 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:
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:
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.