IS3Q:F:F- (EUR)

ETF | Others |

Last Closing

USD 62.58

Change

+0.38 (+0.61)%

Market Cap

N/A

Volume

N/A
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: 2025-04-01 )

Largest Industry Peers for Others

ETFs Containing IS3Q: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 -6.33% 22% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.33% 22% F 39% F
Trailing 12 Months  
Capital Gain 4.47% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.47% 52% F 51% F
Trailing 5 Years  
Capital Gain 110.46% 81% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.46% 81% B- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 15.81% 87% B+ 75% C
Dividend Return 15.81% 85% B 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.35% 44% F 81% B-
Risk Adjusted Return 110.20% 94% A 95% A
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 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.

What to not like:
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.