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

ETF | Others |

Last Closing

USD 271.65

Change

+0.85 (+0.31)%

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: 2024-05-06 )

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 9.16% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.16% 70% C- 62% D
Trailing 12 Months  
Capital Gain 9.76% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.76% 55% F 56% F
Trailing 5 Years  
Capital Gain 43.84% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.84% 65% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.16% 68% D+ 68% D+
Dividend Return 6.16% 67% D+ 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.86% 61% D- 82% B
Risk Adjusted Return 62.50% 87% B+ 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