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

ETF | Others |

Last Closing

USD 13.434

Change

+0.07 (+0.51)%

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: 2024-05-06 )

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 8.44% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.44% 66% D+ 61% D-
Trailing 12 Months  
Capital Gain 7.27% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.27% 49% F 53% F
Trailing 5 Years  
Capital Gain 9.65% 41% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.65% 41% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.80% 56% F 59% D-
Dividend Return 2.80% 54% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.13% 37% F 69% C-
Risk Adjusted Return 18.52% 48% F 53% F
Market Capitalization 0.38B 55% F 47% 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.