LYP6:F:F-Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (EUR)

ETF | Others |

Last Closing

USD 134.16

Change

-1.46 (-1.08)%

Market Cap

USD 1.92B

Volume

98.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

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ETFs Containing LYP6: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 -21.73% 27% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.73% 27% F 54% F
Trailing 12 Months  
Capital Gain -12.86% 36% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.86% 35% F 53% 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 2.56% 46% F 41% F
Dividend Return 2.56% 45% F 30% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.90% 47% F 94% A
Risk Adjusted Return 28.78% 37% F 41% F
Market Capitalization 1.92B 95% A 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:
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.