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

ETF | Others |

Last Closing

USD 44100

Change

+7.50 (+0.02)%

Market Cap

USD 0.14B

Volume

13.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Others

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

+3.23 (+1.56%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.12 (-0.86%)

USD 640.06B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.13 (-0.64%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

+0.20 (+0.14%)

USD 618.20B
0R1G:LSE Home Depot Inc.

-3.20 (-0.86%)

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

-0.22 (-0.68%)

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

-0.86 (-1.20%)

USD 266.08B
0QZO:LSE 0QZO

-0.72 (-0.63%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-0.20 (-0.13%)

USD 202.26B
0R24:LSE Intel Corp.

-0.08 (-0.41%)

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 5.84% 68% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.84% 68% D+ 62% D
Trailing 12 Months  
Capital Gain -1.57% 22% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.57% 20% F 35% F
Trailing 5 Years  
Capital Gain 43.72% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.72% 50% F 60% 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