EQEU:F:F-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) (EUR)

ETF | Others |

Last Closing

USD 316.1

Change

+0.15 (+0.05)%

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: 2024-04-17 )

ETFs Containing EQEU:F

N/A

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 4.38% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.38% 59% D- 57% F
Trailing 12 Months  
Capital Gain 33.40% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.40% 89% A- 78% C+
Trailing 5 Years  
Capital Gain 108.51% 99% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.51% 98% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.24% 97% N/A 87% B+
Dividend Return 19.24% 96% N/A 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.23% 10% F 41% F
Risk Adjusted Return 70.67% 93% A 91% A-
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:
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.