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

ETF | Others |

Last Closing

USD 23.956

Change

+0.37 (+1.56)%

Market Cap

USD 0.31B

Volume

0.01M

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: 2024-04-25 )

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 12.45% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.45% 43% F 84% B
Trailing 12 Months  
Capital Gain 1.35% 20% F 45% F
Dividend Return 2.16% 25% F 29% F
Total Return 3.51% 13% F 49% F
Trailing 5 Years  
Capital Gain -54.94% 4% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.94% 4% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -14.88% 2% F 11% F
Dividend Return -14.25% 2% F 11% F
Total Return 0.63% 50% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 37.65% 11% F 26% F
Risk Adjusted Return -37.85% 13% F 20% F
Market Capitalization 0.31B 59% D- 64% 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.