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

ETF | Others |

Last Closing

USD 317.3

Change

+2.70 (+0.86)%

Market Cap

N/A

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)

Compare
Relative Returns (From:    To: 2024-04-29 )

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 4.77% 52% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.77% 50% F 54% F
Trailing 12 Months  
Capital Gain 33.10% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.10% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 106.93% 98% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.93% 98% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.46% 97% N/A 87% B+
Dividend Return 19.46% 96% N/A 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.25% 10% F 42% F
Risk Adjusted Return 71.43% 92% 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.