QDVK:F:F-iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.604

Change

+0.05 (+0.47)%

Market Cap

USD 0.43B

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: 2024-03-27 )

ETFs Containing QDVK:F

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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 5.95% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 35.13% 89% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.13% 88% B+ 77% C+
Trailing 5 Years  
Capital Gain 77.21% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.21% 86% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.77% 90% A- 81% B-
Dividend Return 11.77% 89% A- 76% C+
Total Return N/A 59% D- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 19.44% 22% F 55% F
Risk Adjusted Return 60.56% 90% A- 89% A-
Market Capitalization 0.43B 59% D- 48% 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.