LUMV:LSE:LSE-Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) (GBX)

ETF | Others |

Last Closing

USD 24157.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

885.00

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: 2025-06-14 )

Largest Industry Peers for Others

ETFs Containing LUMV: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 -4.53% 22% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.53% 21% F 28% F
Trailing 12 Months  
Capital Gain 4.21% 42% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.21% 38% F 46% F
Trailing 5 Years  
Capital Gain 40.60% 48% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.60% 44% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.80% 54% F 61% D-
Dividend Return 7.80% 53% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.71% 76% C+ 87% B+
Risk Adjusted Return 101.16% 89% A- 94% A
Market Capitalization N/A N/A N/A N/A N/A

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