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

ETF | Others |

Last Closing

USD 20.2769

Change

+0.06 (+0.30)%

Market Cap

USD 0.36B

Volume

3.10K

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 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 5.19% 36% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.19% 34% F 51% F
Trailing 12 Months  
Capital Gain 24.00% 72% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.00% 34% F 76% C+
Trailing 5 Years  
Capital Gain 97.95% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.95% 92% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.40% 88% B+ 81% B-
Dividend Return 15.40% 87% B+ 78% C+
Total Return N/A 35% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 19.28% 26% F 53% F
Risk Adjusted Return 79.90% 90% A- 92% A
Market Capitalization 0.36B 62% D 66% 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.