OSX2:F:F-Ossiam Lux - Ossiam US Minimum Variance NR (EUR)

ETF | Others |

Last Closing

USD 278.4

Change

+2.85 (+1.03)%

Market Cap

N/A

Volume

N/A

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: 2024-03-28 )

ETFs Containing OSX2: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 11.87% 83% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.87% 81% B- 70% C-
Trailing 12 Months  
Capital Gain 13.45% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.45% 61% D- 60% D-
Trailing 5 Years  
Capital Gain 48.42% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.42% 67% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.89% 73% C 70% C-
Dividend Return 5.89% 72% C 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.94% 57% F 78% C+
Risk Adjusted Return 59.27% 89% A- 88% B+
Market Capitalization N/A N/A N/A N/A N/A

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.

What to not like:

There is nothing we particularly dislike