CHINE:PA:PA-BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation EUR (EUR)

ETF | Others |

Last Closing

USD 5.7708

Change

-0.02 (-0.29)%

Market Cap

N/A

Volume

1.65K

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: 2024-05-22 )

ETFs Containing CHINE: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 8.98% 51% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.98% 49% F 61% D-
Trailing 12 Months  
Capital Gain -3.75% 9% A- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.75% 4% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.97% 8% B- 21% F
Dividend Return -5.97% 8% B- 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.21% 65% D 78% C+
Risk Adjusted Return -58.47% 7% C- 13% F
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:

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.