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

ETF | Others |

Last Closing

USD 269.6

Change

-0.65 (-0.24)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-15 )

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 8.34% 74% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.34% 72% C 63% D
Trailing 12 Months  
Capital Gain 7.22% 57% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.22% 55% F 56% F
Trailing 5 Years  
Capital Gain 43.89% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.89% 68% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.10% 71% C- 69% C-
Dividend Return 6.10% 70% C- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.86% 60% D- 80% B-
Risk Adjusted Return 61.91% 89% A- 89% A-
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