GC40:F:F- (EUR)

ETF | Others |

Last Closing

USD 120.4

Change

-3.80 (-3.06)%

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: 2025-04-10 )

Largest Industry Peers for Others

ETFs Containing GC40: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 -3.59% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.59% 63% D 64% D
Trailing 12 Months  
Capital Gain -6.20% 33% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.20% 31% F 45% F
Trailing 5 Years  
Capital Gain 80.29% 85% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.29% 85% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 14.41% 84% B 73% C
Dividend Return 14.41% 82% B 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.73% 41% F 81% B-
Risk Adjusted Return 97.86% 88% B+ 92% 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.