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

ETF | Others |

Last Closing

USD 26.065

Change

+0.30 (+1.16)%

Market Cap

USD 0.77B

Volume

8.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-23 )

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 -7.85% 7% C- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.85% 7% C- 12% F
Trailing 12 Months  
Capital Gain -26.52% 4% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.52% 3% F 7% C-
Trailing 5 Years  
Capital Gain 6.76% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.76% 38% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 7.20% 66% D+ 64% D
Dividend Return 7.20% 65% D 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.22% 12% F 21% F
Risk Adjusted Return 24.64% 45% F 46% F
Market Capitalization 0.77B 74% C 66% 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:

There is nothing we particularly like

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.