C030:F:F-Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 151.5

Change

+0.10 (+0.07)%

Market Cap

USD 0.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

ETFs Containing C030: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 2.28% 40% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 38% F 47% F
Trailing 12 Months  
Capital Gain 3.16% 39% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 37% F 48% F
Trailing 5 Years  
Capital Gain 45.76% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.76% 66% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 74% C 71% C-
Dividend Return 7.53% 73% C 65% D
Total Return N/A 14% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 55% F 79% B-
Risk Adjusted Return 67.68% 90% A- 90% A-
Market Capitalization 0.01B 5% F 12% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.