EUPA:XETRA:XETRA-Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) USD (USD)

ETF | Others |

Last Closing

USD 144.18

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.00

Analyst Target

N/A
Analyst Rating

N/A

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 EUPA: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 9.41% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 18.01% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.01% 90% A- 85% B
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 8.66% 62% D 62% D
Dividend Return 8.66% 61% D- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.96% 61% D- 69% C-
Risk Adjusted Return 86.95% 77% C+ 80% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly dislike