IPRV:SW:SW-iShares Listed Private Equity UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 32.19

Change

-0.11 (-0.33)%

Market Cap

USD 0.75B

Volume

1.93K

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: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing IPRV:SW

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 14.07% 84% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.07% 84% B 84% B
Trailing 12 Months  
Capital Gain 38.48% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.48% 92% A 92% A
Trailing 5 Years  
Capital Gain 61.61% 81% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.61% 81% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.58% 92% A 89% A-
Dividend Return 8.58% 92% A 89% A-
Total Return N/A 31% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 29.29% 6% D- 11% F
Risk Adjusted Return 29.29% 43% F 46% F
Market Capitalization 0.75B 73% C 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

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 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.