MIB:PA:PA-Lyxor FTSE MIB (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 34.71

Change

-0.17 (-0.47)%

Market Cap

USD 0.47B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

ETFs Containing MIB: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 17.14% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.14% 84% B 83% B
Trailing 12 Months  
Capital Gain 31.08% 84% B 86% B+
Dividend Return 4.23% 65% D 68% D+
Total Return 35.31% 94% A 93% A
Trailing 5 Years  
Capital Gain 71.70% 74% C 78% C+
Dividend Return 17.96% 91% A- 70% C-
Total Return 89.66% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.55% 76% C+ 72% C
Dividend Return 14.08% 82% B 75% C
Total Return N/A 64% D 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.70% 25% F 52% F
Risk Adjusted Return 71.50% 86% B+ 90% A-
Market Capitalization 0.47B 67% D+ 69% C-

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.