UC15:LSE:LSE-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 8101

Change

0.00 (0.00)%

Market Cap

N/A

Volume

63.00

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 )

Largest Industry Peers for Others

ETFs Containing UC15: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 -3.01% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.01% 24% F 31% F
Trailing 12 Months  
Capital Gain -3.92% 16% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.92% 15% F 29% F
Trailing 5 Years  
Capital Gain 96.39% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.39% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.96% 78% C+ 80% B-
Dividend Return 15.96% 77% C+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.25% 30% F 46% F
Risk Adjusted Return 75.12% 75% C 84% B
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.

What to not like:
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.