ZPDH:F:F-SPDR S&P U.S. Health Care Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 40.945

Change

+0.41 (+1.01)%

Market Cap

USD 0.36B

Volume

N/A

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: 2024-03-27 )

ETFs Containing ZPDH: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 10.87% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.87% 80% B- 71% C-
Trailing 12 Months  
Capital Gain 16.89% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.89% 66% D+ 64% D
Trailing 5 Years  
Capital Gain 78.84% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.84% 87% B+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 91% A- 82% B
Dividend Return 12.14% 91% A- 77% C+
Total Return N/A 92% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.03% 54% F 75% C
Risk Adjusted Return 110.05% 100% F 98% N/A
Market Capitalization 0.36B 55% F 46% F

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.

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:

There is nothing we particularly dislike