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

ETF | Others |

Last Closing

USD 20.6

Change

+0.36 (+1.78)%

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: 2024-04-29 )

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SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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VUAA:F Vanguard S&P 500 UCITS Acc

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ETFs Containing IROB: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 -1.44% 29% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.44% 26% F 41% F
Trailing 12 Months  
Capital Gain 6.98% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.98% 49% F 54% F
Trailing 5 Years  
Capital Gain 42.15% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.15% 67% D+ 55% 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.