IQQL:F:F-iShares Listed Private Equity UCITS (EUR)

ETF | Others |

Last Closing

USD 29.71

Change

-0.02 (-0.07)%

Market Cap

USD 0.74B

Volume

N/A

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 )

ETFs Containing IQQL:F

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 8.23% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.23% 70% C- 66% D+
Trailing 12 Months  
Capital Gain 40.54% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.54% 91% A- 80% B-
Trailing 5 Years  
Capital Gain 67.40% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.40% 80% B- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.45% 81% B- 76% C+
Dividend Return 8.45% 80% B- 70% C-
Total Return N/A 41% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.08% 10% F 39% F
Risk Adjusted Return 31.20% 61% D- 65% D
Market Capitalization 0.74B 69% C- 55% 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:
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.