OSX2:XETRA:XETRA-Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR) EUR (EUR)

ETF | Others |

Last Closing

USD 276.5

Change

+1.45 (+0.53)%

Market Cap

USD 0.12B

Volume

216.00

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: 2024-03-27 )

ETFs Containing OSX2:XETRA

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 10.53% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.53% 81% B- 79% B-
Trailing 12 Months  
Capital Gain 12.31% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.31% 52% F 56% F
Trailing 5 Years  
Capital Gain 47.55% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.55% 64% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.91% 63% D 60% D-
Dividend Return 5.91% 61% D- 58% F
Total Return N/A 60% D- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.94% 61% D- 69% C-
Risk Adjusted Return 59.43% 82% B 82% B
Market Capitalization 0.12B 39% F 35% 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.

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.