10AJ:F:F-Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (EUR)

ETF | Others |

Last Closing

USD 51.48

Change

+0.75 (+1.48)%

Market Cap

N/A

Volume

N/A

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: 2024-03-28 )

ETFs Containing 10AJ:F

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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 0.18% 33% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.18% 31% F 43% F
Trailing 12 Months  
Capital Gain 6.51% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.51% 49% F 53% F
Trailing 5 Years  
Capital Gain -11.39% 15% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.39% 14% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.69% 28% F 38% F
Dividend Return -2.69% 28% F 35% F
Total Return N/A 7% C- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 19.28% 22% F 55% F
Risk Adjusted Return -13.95% 40% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.