AW1R:F:F-UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 15.954

Change

+0.05 (+0.31)%

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 AW1R: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 9.76% 74% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.76% 72% C 65% D
Trailing 12 Months  
Capital Gain 25.92% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.92% 79% B- 71% C-
Trailing 5 Years  
Capital Gain 68.86% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.86% 81% B- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.85% 85% B 78% C+
Dividend Return 9.85% 85% B 73% C
Total Return N/A 12% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.59% 27% F 59% D-
Risk Adjusted Return 56.03% 87% B+ 87% B+
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:
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.