IROB:F:F-Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 21.71

Change

+0.16 (+0.72)%

Market Cap

USD 0.93B

Volume

N/A

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 IROB:F

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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 3.88% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.88% 48% F 53% F
Trailing 12 Months  
Capital Gain 9.71% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.71% 55% F 57% F
Trailing 5 Years  
Capital Gain 60.62% 77% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.62% 76% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.42% 92% A 82% B
Dividend Return 12.42% 91% A- 77% C+
Total Return N/A 43% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 24.38% 12% F 44% F
Risk Adjusted Return 50.96% 84% B 85% B
Market Capitalization 0.93B 73% C 58% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.