GLDM:PA:PA-Lyxor MSCI ACWI Gold UCITS C EUR (EUR)

ETF | Others |

Last Closing

USD 22.423

Change

+0.90 (+4.18)%

Market Cap

USD 0.28B

Volume

2.92K

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: 2024-03-28 )

ETFs Containing GLDM:PA

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 5.26% 44% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.26% 22% F 57% F
Trailing 12 Months  
Capital Gain -4.81% 10% F 36% F
Dividend Return 2.17% 27% F 15% F
Total Return -2.64% 13% F 65% D
Trailing 5 Years  
Capital Gain -60.38% 4% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.38% 4% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -14.11% 2% F 12% F
Dividend Return -13.52% 2% F 11% F
Total Return 0.59% 1% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 38.30% 10% F 25% F
Risk Adjusted Return -35.30% 13% F 22% F
Market Capitalization 0.28B 56% F 62% D

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.