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

ETF | Others |

Last Closing

USD 20.24

Change

0.00 (0.00)%

Market Cap

USD 0.91B

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: 2024-04-27 )

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 -3.16% 22% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.16% 20% F 38% F
Trailing 12 Months  
Capital Gain 5.11% 48% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.11% 46% F 52% F
Trailing 5 Years  
Capital Gain 39.03% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.03% 65% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 12.87% 90% A- 81% B-
Dividend Return 12.87% 90% A- 75% C
Total Return N/A 42% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 24.12% 13% F 49% F
Risk Adjusted Return 53.36% 80% B- 84% B
Market Capitalization 0.91B 72% C 57% 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.