MVAE:PA:PA-Lyxor FTSE Europe Minimum Variance UCITS ETF - C-EUR (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 102.9

Change

+0.22 (+0.21)%

Market Cap

USD 0.05B

Volume

5.00

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 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing MVAE:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.75% 59% D- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.75% 59% D- 50% F
Trailing 12 Months  
Capital Gain -11.73% 59% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.73% 55% F 57% 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 6.33% 95% A 63% D
Dividend Return 6.33% 95% A 58% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.35% 86% B+ 92% A
Risk Adjusted Return 86.06% 100% F 89% A-
Market Capitalization 0.05B 32% F 40% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.