MVOL:LSE:LSE-iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (USD)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 46.16

Change

-0.05 (-0.11)%

Market Cap

N/A

Volume

0.28M

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 Global Large-Cap Blend Equity

ETFs Containing MVOL:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.77% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.77% 81% B- 71% C-
Trailing 12 Months  
Capital Gain -2.07% 81% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.07% 81% B- 72% C
Trailing 5 Years  
Capital Gain 33.64% 63% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.64% 56% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.03% 57% F 71% C-
Dividend Return 10.03% 57% F 67% D+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 5.59% 100% F 93% A
Risk Adjusted Return 179.35% 100% F 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly dislike