ducovest

CNX1:LSE:LSE-iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF (GBX)

ETF | US Large-Cap Growth Equity |

Last Closing

USD 38466

Change

-1,119.50 (-2.83)%

Market Cap

N/A

Volume

3.57K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Growth Equity

ETFs Containing CNX1:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Growth Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.82% 44% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.82% 44% F 80% B-
Trailing 12 Months  
Capital Gain 34.08% 56% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.08% 56% F 86% B+
Trailing 5 Years  
Capital Gain 158.05% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.05% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.56% 89% A- 89% A-
Dividend Return 21.56% 89% A- 86% B+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.24% 33% F 65% D
Risk Adjusted Return 176.11% 100% F 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.