LYM9:XETRA:XETRA-Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist (EUR)

ETF | Others |

Last Closing

USD 26.9

Change

+0.20 (+0.73)%

Market Cap

USD 0.79B

Volume

0.01M

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 LYM9:XETRA

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 -4.90% 6% D- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.90% 6% D- 13% F
Trailing 12 Months  
Capital Gain -25.96% 4% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.96% 4% F 8% B-
Trailing 5 Years  
Capital Gain 18.82% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.82% 44% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.94% 71% C- 68% D+
Dividend Return 7.94% 70% C- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.85% 12% F 22% F
Risk Adjusted Return 27.52% 48% F 50% F
Market Capitalization 0.79B 76% C+ 68% D+

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.

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.