LCPE:LSE:LSE-Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS (GBX)

ETF | Others |

Last Closing

USD 44070

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

349.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+1.22 (+0.60%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.17 (+0.89%)

USD 640.06B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.05 (+0.33%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

+0.43 (+0.31%)

USD 618.20B
0R1G:LSE Home Depot Inc.

+187.08 (+104.77%)

USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

+0.32 (+1.00%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

-0.15 (-0.20%)

USD 266.08B
0QZO:LSE 0QZO

-0.28 (-0.25%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.40 (-0.96%)

USD 202.26B
0R24:LSE Intel Corp.

-0.10 (-0.48%)

USD 196.14B

ETFs Containing LCPE:LSE

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 5.77% 72% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.77% 71% C- 64% D
Trailing 12 Months  
Capital Gain -0.74% 24% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.74% 22% F 37% F
Trailing 5 Years  
Capital Gain 53.96% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.96% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 55% F 62% D
Dividend Return 8.19% 54% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.70% 77% C+ 88% B+
Risk Adjusted Return 106.44% 92% A 95% A
Market Capitalization 0.14B 54% F 31% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike