H4ZA:F:F- (EUR)

ETF | Others |

Last Closing

USD 51.42

Change

+1.16 (+2.31)%

Market Cap

N/A

Volume

200.00
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: 2025-04-10 )

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ETFs Containing H4ZA: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 0.04% 82% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.04% 81% B- 72% C
Trailing 12 Months  
Capital Gain -2.13% 53% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.13% 50% F 51% F
Trailing 5 Years  
Capital Gain 70.83% 76% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.83% 76% C+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 11.70% 74% C 68% D+
Dividend Return 11.70% 72% C 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 45% F 82% B
Risk Adjusted Return 82.78% 81% B- 85% B
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.