BATE:F:F-L&G Battery Value-Chain UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 13.838

Change

-0.36 (-2.51)%

Market Cap

USD 0.71B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

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ETFs Containing BATE: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 -14.44% 17% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.44% 17% F 35% F
Trailing 12 Months  
Capital Gain -13.60% 13% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.60% 11% F 33% F
Trailing 5 Years  
Capital Gain 104.98% 92% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.98% 92% A 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.52% 83% B 72% C
Dividend Return 13.52% 80% B- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.73% 11% F 47% F
Risk Adjusted Return 45.46% 49% F 62% D
Market Capitalization 0.71B 67% D+ 53% F

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:

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.

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.