EKLD:PA:PA-BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped (USD)

ETF | Others |

Last Closing

USD 19.4714

Change

+0.09 (+0.44)%

Market Cap

USD 0.40B

Volume

4.52K

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: 2024-04-29 )

ETFs Containing EKLD:PA

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 1.01% 32% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 16% F 45% F
Trailing 12 Months  
Capital Gain 17.34% 65% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.34% 66% D+ 72% C
Trailing 5 Years  
Capital Gain 83.49% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.49% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.22% 89% A- 82% B
Dividend Return 15.22% 82% B 80% B-
Total Return N/A 35% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.30% 28% F 53% F
Risk Adjusted Return 78.87% 90% A- 92% A
Market Capitalization 0.40B 65% D 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.