SM8T:F:F-Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 580.1

Change

-4.70 (-0.80)%

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: 2024-04-25 )

ETFs Containing SM8T: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 5.65% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 62% D 59% D-
Trailing 12 Months  
Capital Gain 15.86% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.86% 69% C- 63% D
Trailing 5 Years  
Capital Gain 42.15% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.15% 68% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.54% 76% C+ 72% C
Dividend Return 7.54% 75% C 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.24% 49% F 74% C
Risk Adjusted Return 56.92% 86% B+ 87% 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:
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.