E40:PA:PA-BNP Paribas Easy CAC 40® ESG UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 13.064

Change

-0.05 (-0.40)%

Market Cap

USD 0.32B

Volume

9.56K

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: 2024-05-22 )

ETFs Containing E40: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 10.34% 57% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.34% 56% F 65% D
Trailing 12 Months  
Capital Gain 11.43% 42% F 59% D-
Dividend Return 2.56% 32% F 39% F
Total Return 13.99% 21% F 60% D-
Trailing 5 Years  
Capital Gain 49.15% 57% F 67% D+
Dividend Return 14.50% 78% C+ 62% D
Total Return 63.65% 67% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.13% 67% D+ 66% D+
Dividend Return 11.58% 74% C 69% C-
Total Return N/A 29% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.25% 31% F 58% F
Risk Adjusted Return 67.09% 83% B 87% B+
Market Capitalization 0.32B 58% F 63% D

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.

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.