LEMV:LSE:LSE-Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF 1C (EUR) (GBX)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 14390

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

3.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing LEMV:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.88% 88% B+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.88% 88% B+ 68% D+
Trailing 12 Months  
Capital Gain -8.70% 75% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.70% 69% C- 60% D-
Trailing 5 Years  
Capital Gain 16.99% 83% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.99% 83% B 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.14% 61% D- 68% D+
Dividend Return 9.14% 61% D- 64% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 75% C 85% B
Risk Adjusted Return 126.38% 94% A 94% A
Market Capitalization 0.24B 43% F 63% D

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.