ducovest

CEMG:F:F-iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) (EUR)

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 29.42

Change

+0.24 (+0.82)%

Market Cap

USD 0.04B

Volume

360.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-13 )

Largest Industry Peers for Sector Equity Consumer Goods & Services

ETFs Containing CEMG:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Consumer Goods & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.61% 92% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.61% 92% A 71% C-
Trailing 12 Months  
Capital Gain 9.31% 96% N/A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.31% 96% N/A 68% D+
Trailing 5 Years  
Capital Gain 30.52% 91% A- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.52% 91% A- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.10% 75% C 54% F
Dividend Return 7.10% 75% C 41% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.95% 17% F 84% B
Risk Adjusted Return 59.41% 50% F 55% F
Market Capitalization 0.04B 54% F 17% 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:

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.

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.