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

ETF | Others |

Last Closing

USD 21.09

Change

+0.09 (+0.43)%

Market Cap

USD 0.91B

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: 2024-05-09 )

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 0.91% 35% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.91% 33% F 44% F
Trailing 12 Months  
Capital Gain 9.00% 52% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.00% 50% F 54% F
Trailing 5 Years  
Capital Gain 54.26% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.26% 72% C 58% 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.