T6ET:XETRA:XETRA-Think Global Equity UCITS ETF EUR (EUR)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 45.925

Change

-0.98 (-2.08)%

Market Cap

N/A

Volume

941.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing T6ET:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.11% 6% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.11% 6% D- 46% F
Trailing 12 Months  
Capital Gain 17.34% 12% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.34% 12% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.96% 10% F 28% F
Dividend Return 0.96% 10% F 25% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 4.46% 96% N/A 93% A
Risk Adjusted Return 21.55% 10% F 29% F
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.