E950:F:F-Lyxor 1 EURO STOXX 50 UCITS ETF (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 28.605

Change

-0.59 (-2.02)%

Market Cap

USD 0.03B

Volume

1.04K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Eurozone Large-Cap Equity

ETFs Containing E950:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.83% 32% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.83% 32% F 47% F
Trailing 12 Months  
Capital Gain -17.35% 46% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.35% 46% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.29% 68% D+ 48% F
Dividend Return 4.29% 66% D+ 36% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.87% 80% B- 88% B+
Risk Adjusted Return 39.44% 78% C+ 51% F
Market Capitalization 0.03B 16% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.