The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.
|EXXT:F||iShares NASDAQ-100 UCITS ETF (..||0.31 %||
|C011:F||ComStage Nasdaq-100 UCITS ETF||0.25 %||
|LYMS:F||Lyxor Nasdaq-100 Ucits ETF Acc||0.00 %||
|6AQQ:F||Amundi Index Solutions - Amund..||0.00 %||
|EQQQ:F||Invesco EQQQ NASDAQ-100 UCITS ..||0.30 %||
|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|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||11.38%||50%||F||86%||B|
|Risk Adjusted Return||151.35%||83%||B||89%||B+|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
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.
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.