FLXG:F:F-Franklin LibertyShares ICAV - Franklin LibertyQ Global Equity SRI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 34.515

Change

+0.02 (+0.06)%

Market Cap

USD 0.02B

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)

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Relative Returns (From:    To: 2024-04-19 )

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-0.63 (-0.71%)

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ETFs Containing FLXG: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 3.01% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.01% 53% F 55% F
Trailing 12 Months  
Capital Gain 7.47% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.47% 58% F 58% F
Trailing 5 Years  
Capital Gain 38.50% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.50% 65% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.83% 73% C 70% C-
Dividend Return 6.83% 72% C 64% D
Total Return N/A 34% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 11.68% 54% F 77% C+
Risk Adjusted Return 58.45% 87% B+ 87% B+
Market Capitalization 0.02B 7% C- 16% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.