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

ETF | Others |

Last Closing

USD 34.035

Change

+0.97 (+2.92)%

Market Cap

USD 0.44B

Volume

0.02M

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: 2024-05-06 )

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 11.81% 87% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.81% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 2.41% 27% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 26% F 33% F
Trailing 5 Years  
Capital Gain 58.63% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.63% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 2.80% 45% F 45% F
Dividend Return 2.80% 44% F 43% F
Total Return N/A 39% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.69% 19% F 31% F
Risk Adjusted Return 12.90% 38% F 38% 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.