VMVL:LSE-Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (GBP)

ETF | Others | LSE

Last Closing Price

GBP 25.87

Change

0.00 (0.00)%

Market Cap

GBP 0.05B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The Fund seeks to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity securities that are included in the FTSE Global All Cap Index (the ?Benchmark?).

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF.. 0.09 %

N/A

GBP206.44B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

N/A

GBP187.67B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

GBP187.67B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

GBP107.03B
UC65:LSE UBS(Lux)Fund Solutions â&.. 0.19 %

N/A

GBP106.35B
JPSR:LSE UBS(Lux)Fund Solutions â&.. 0.22 %

N/A

GBP60.48B
JURE:LSE JPMorgan ETFs (Ireland) ICAV -.. 0.20 %

N/A

GBP47.08B
CSPX:LSE iShares Core S&P 500 UCITS.. 0.07 %

N/A

GBP45.87B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

N/A

GBP45.87B
SWDA:LSE iShares III Public Limited Com.. 0.20 %

N/A

GBP37.83B

ETFs Containing VMVL

Symbol Name Weight Mer Price(Change) Market Cap

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 -1.52% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.52% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -1.41% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.41% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 43.89% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.89% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 193.23% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 193.23% 94% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 1,305.51% 6% F 5% F
Risk Adjusted Return 14.80% 33% F 39% F
Market Capitalization 0.05B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

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.

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.