GACA:XETRA:XETRA-Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 70.16

Change

+1.35 (+1.96)%

Market Cap

N/A

Volume

79.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-08 )

ETFs Containing GACA:XETRA

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 -8.97% 20% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.97% 24% F 24% F
Trailing 12 Months  
Capital Gain 5.41% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.41% 69% C- 66% D+
Trailing 5 Years  
Capital Gain 92.30% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.30% 86% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.26% 87% B+ 85% B
Dividend Return 16.26% 87% B+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 36% F 48% F
Risk Adjusted Return 112.38% 95% 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.