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

ETF | Others |

Last Closing

USD 20.795

Change

+0.17 (+0.82)%

Market Cap

USD 0.91B

Volume

18.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

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 -0.50% 30% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.50% 28% F 42% F
Trailing 12 Months  
Capital Gain 7.36% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.36% 49% F 53% F
Trailing 5 Years  
Capital Gain 48.96% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.96% 70% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 90% A- 81% B-
Dividend Return 12.92% 89% A- 75% C
Total Return N/A 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 24.09% 13% F 49% F
Risk Adjusted Return 53.61% 79% B- 83% 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.