LYBK:F:F-Multi Units Luxembourg - Lyxor Euro Stoxx Banks (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 153.04

Change

+1.78 (+1.18)%

Market Cap

USD 0.78B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

ETFs Containing LYBK: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 18.73% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.73% 92% A 79% B-
Trailing 12 Months  
Capital Gain 44.98% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.98% 92% A 81% B-
Trailing 5 Years  
Capital Gain 84.83% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.83% 90% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.89% 96% N/A 85% B
Dividend Return 14.89% 95% A 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.19% 6% D- 28% F
Risk Adjusted Return 43.56% 78% C+ 81% B-
Market Capitalization 0.78B 70% C- 56% 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:
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:
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.