5HEE:F:F-Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR) (EUR)

ETF | Others |

Last Closing

USD 61.94

Change

-0.58 (-0.93)%

Market Cap

N/A

Volume

66.00

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: 2020-04-08 )

Largest Industry Peers for Others

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SXR8:F iShares Core S&P 500 UCITS ETF..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.15 (+0.29%)

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EUNL:F iShares Core MSCI World UCITS ..

-0.19 (-0.21%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+1.75 (+0.77%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.06 (+0.42%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

+0.04 (+0.04%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.15 (+0.16%)

USD 49.95B

ETFs Containing 5HEE:F

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 -14.07% 62% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.07% 62% D 70% C-
Trailing 12 Months  
Capital Gain -1.74% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.74% 78% C+ 67% 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 7.78% 89% A- 57% F
Dividend Return 7.78% 89% A- 44% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.04% 24% F 89% A-
Risk Adjusted Return 70.48% 82% B 71% C-
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:
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.