RIO:PA:PA-Lyxor MSCI Brazil UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 20.598

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

4.94K

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: 2024-05-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.17 (-0.39%)

USD 64.67B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+2.80 (+0.58%)

USD 10.34B
WRD:PA HSBC ETFs Public Limited Compa..

+0.14 (+0.44%)

USD 9.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.17 (-0.07%)

USD 7.53B
HHH:PA HSBC ETFs Public Limited Compa..

+0.29 (+0.58%)

USD 6.65B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+3.55 (+0.85%)

USD 6.61B
WLD:PA Lyxor UCITS MSCI World D-EUR

+1.26 (+0.40%)

USD 6.26B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.07 (+0.43%)

USD 4.96B
500U:PA Amundi Index Solutions - Amund..

+0.63 (+0.61%)

USD 4.44B
WSRI:PA Amundi MSCI World SRI Climate ..

+0.23 (+0.24%)

USD 4.01B

ETFs Containing RIO:PA

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 -7.40% 8% B- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.40% 12% F 25% F
Trailing 12 Months  
Capital Gain 26.38% 81% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.38% 81% B- 83% B
Trailing 5 Years  
Capital Gain 8.07% 34% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.07% 31% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.46% 50% F 53% F
Dividend Return 4.46% 47% F 51% F
Total Return N/A 77% C+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 23.00% 20% F 46% F
Risk Adjusted Return 19.41% 33% F 44% F
Market Capitalization 0.36B 63% D 66% D+

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.