FLPE:XETRA:XETRA-FlexShares® Listed Private Equity UCITS ETF USD Acc EUR (EUR)

ETF | Others |

Last Closing

USD 24.88

Change

-0.31 (-1.23)%

Market Cap

USD 0.27B

Volume

9.00

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: 2024-04-25 )

ETFs Containing FLPE:XETRA

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 7.40% 78% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.40% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 42.73% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.73% 95% A 93% A
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 10.09% 78% C+ 75% C
Dividend Return 10.09% 77% C+ 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.18% 38% F 50% F
Risk Adjusted Return 66.46% 86% B+ 86% B+
Market Capitalization 0.27B 55% F 49% 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.

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.