FVUI:F:F-Franklin LibertyShares ICAV - Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 21.694

Change

+0.16 (+0.76)%

Market Cap

USD 0.01B

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: 2024-04-26 )

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VUAA:F Vanguard S&P 500 UCITS Acc

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ETFs Containing FVUI: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 -0.21% 35% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.21% 33% F 45% F
Trailing 12 Months  
Capital Gain -0.28% 30% F 51% F
Dividend Return 1.56% 8% B- 15% F
Total Return 1.28% 32% F 47% F
Trailing 5 Years  
Capital Gain -7.54% 23% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.54% 23% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.97% 26% F 38% F
Dividend Return -2.48% 27% F 36% F
Total Return 0.50% 32% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 4.53% 87% B+ 95% A
Risk Adjusted Return -54.65% 11% F 7% C-
Market Capitalization 0.01B 5% F 13% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.