ducovest

SXRV:F:F-iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF (EUR)

ETF | US Large-Cap Growth Equity |

Last Closing

USD 457.65

Change

-6.95 (-1.50)%

Market Cap

N/A

Volume

62.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Growth Equity

ETFs Containing SXRV:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Growth Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.04% 50% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.04% 50% F 74% C
Trailing 12 Months  
Capital Gain 37.70% 83% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.70% 83% B 73% C
Trailing 5 Years  
Capital Gain 130.23% 83% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.23% 83% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.95% 83% B 75% C
Dividend Return 15.95% 83% B 61% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.40% 50% F 86% B+
Risk Adjusted Return 139.89% 83% B 89% A-
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.