EUMV:PA:PA-Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF 1C (EUR) (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 164.94

Change

+0.70 (+0.43)%

Market Cap

USD 0.24B

Volume

13.00

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 Europe Large-Cap Blend Equity

ETFs Containing EUMV:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.29% 95% A 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.29% 95% A 60% D-
Trailing 12 Months  
Capital Gain -9.49% 86% B+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.49% 77% C+ 60% D-
Trailing 5 Years  
Capital Gain -2.90% 86% B+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.90% 86% B+ 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.31% 55% F 52% F
Dividend Return 4.31% 45% F 48% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.03% 82% B 92% A
Risk Adjusted Return 61.24% 86% B+ 70% C-
Market Capitalization 0.24B 59% D- 64% D

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.