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

ETF | Others |

Last Closing

USD 24.07

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.19K

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: 2025-06-15 )

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 -6.52% 7% C- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.52% 6% D- 39% F
Trailing 12 Months  
Capital Gain 10.26% 65% D 66% D+
Dividend Return 2.06% 25% F 18% F
Total Return 12.32% 63% D 66% D+
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 13.72% 94% A 69% C-
Dividend Return 14.63% 91% A- 68% D+
Total Return 0.91% 22% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 16.41% 19% F 79% B-
Risk Adjusted Return 89.18% 80% 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.