UIQ1:F:F-UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 167.92

Change

0.00 (0.00)%

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: 2024-05-01 )

ETFs Containing UIQ1: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 9.98% 82% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.98% 79% B- 66% D+
Trailing 12 Months  
Capital Gain 9.21% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.21% 54% F 55% F
Trailing 5 Years  
Capital Gain 40.40% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.40% 66% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 11.21% 86% B+ 78% C+
Dividend Return 11.21% 85% B 72% C
Total Return N/A 78% C+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.74% 13% F 49% F
Risk Adjusted Return 47.22% 72% C 76% C+
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 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:
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.