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

ETF | Others |

Last Closing

USD 110.96

Change

+1.10 (+1.00)%

Market Cap

USD 0.47B

Volume

4.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

ETFs Containing 5HEE: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 3.72% 44% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.72% 44% F 47% F
Trailing 12 Months  
Capital Gain 9.17% 47% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.17% 47% F 51% F
Trailing 5 Years  
Capital Gain 83.98% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.98% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.36% 87% B+ 83% B
Dividend Return 12.36% 87% B+ 82% B
Total Return N/A 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 43% F 53% F
Risk Adjusted Return 84.95% 96% N/A 96% N/A
Market Capitalization 0.47B 68% D+ 60% D-

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:
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.