GPEQ:AU:AU-VanEck Global Listed Private Equity ETF (AUD)

ETF | Others |

Last Closing

USD 23.39

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.20K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-05-03 )

Largest Industry Peers for Others

ETFs Containing GPEQ:AU

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 -9.17% 11% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.17% 9% A- 38% F
Trailing 12 Months  
Capital Gain 11.01% 77% C+ 71% C-
Dividend Return 2.14% 25% F 20% F
Total Return 13.15% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.93% 93% A 68% D+
Dividend Return 14.77% 90% A- 67% D+
Total Return 0.85% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 19% F 79% B-
Risk Adjusted Return 87.55% 79% B- 93% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.