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

ETF | Others |

Last Closing

USD 32.42

Change

+0.11 (+0.32)%

Market Cap

USD 0.75B

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: 2024-05-06 )

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 14.88% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.88% 87% B+ 86% B+
Trailing 12 Months  
Capital Gain 35.06% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.06% 93% A 93% A
Trailing 5 Years  
Capital Gain 54.16% 75% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.16% 74% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 91% A- 89% A-
Dividend Return 10.10% 91% A- 89% A-
Total Return N/A 24% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 29.20% 5% F 10% F
Risk Adjusted Return 34.58% 43% F 46% F
Market Capitalization 0.75B 73% C 68% D+

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.