G2XJ:XETRA:XETRA-VanEck Junior Gold Miners UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 34.915

Change

+0.59 (+1.72)%

Market Cap

USD 0.44B

Volume

0.01M

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: 2024-04-29 )

ETFs Containing G2XJ: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 14.70% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.70% 91% A- 88% B+
Trailing 12 Months  
Capital Gain 10.58% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.58% 54% F 57% F
Trailing 5 Years  
Capital Gain 58.24% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.24% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 3.01% 46% F 45% F
Dividend Return 3.01% 45% F 44% F
Total Return N/A 27% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 19% F 31% F
Risk Adjusted Return 13.71% 39% F 39% F
Market Capitalization 0.44B 65% D 58% 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:

There is nothing we particularly like

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.

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.