LCWD:LSE:LSE-Lyxor Core MSCI World (DR) UCITS ETF (USD)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 9.597

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing LCWD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.84% 45% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.84% 45% F 58% F
Trailing 12 Months  
Capital Gain -7.55% 45% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.55% 45% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.90% 8% B- 45% F
Dividend Return 3.90% 6% D- 40% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 92% A 88% B+
Risk Adjusted Return 47.28% 14% F 59% D-
Market Capitalization 0.49B 57% F 75% C

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.