LGQG:F:F-Lyxor EURO STOXX 300 (DR) - UCITS ETF C-EUR (EUR)

ETF | Others |

Last Closing

USD 146.08

Change

-1.96 (-1.32)%

Market Cap

USD 0.45B

Volume

10.00

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 )

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ETFs Containing LGQG: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 -23.41% 23% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.41% 23% F 51% F
Trailing 12 Months  
Capital Gain -14.62% 32% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.62% 31% F 50% F
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 1.38% 27% F 36% F
Dividend Return 1.38% 26% F 26% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.38% 43% F 93% A
Risk Adjusted Return 14.68% 22% F 29% F
Market Capitalization 0.45B 79% B- 45% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.