LCUK:F:F-Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist (EUR)

ETF | Others |

Last Closing

USD 12.832

Change

+0.02 (+0.19)%

Market Cap

USD 0.38B

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: 2024-04-19 )

ETFs Containing LCUK: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 3.58% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.58% 56% F 57% F
Trailing 12 Months  
Capital Gain 2.56% 43% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 41% F 51% F
Trailing 5 Years  
Capital Gain 2.79% 38% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.79% 38% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 2.53% 56% F 58% F
Dividend Return 2.53% 55% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 36% F 68% D+
Risk Adjusted Return 16.51% 49% F 53% F
Market Capitalization 0.38B 55% F 46% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.