EVOU:SW:SW-BNP Paribas Easy ESG Equity Low Vol US UCITS ETF Cap EUR (EUR)

ETF | Others |

Last Closing

USD 192.56

Change

+0.70 (+0.36)%

Market Cap

USD 9.94M

Volume

N/A

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 )

Largest Industry Peers for Others

ETFs Containing EVOU:SW

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 7.18% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.18% 42% F 44% F
Trailing 12 Months  
Capital Gain 14.48% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.48% 56% F 58% 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 3.49% 62% D 62% D
Dividend Return 3.49% 62% D 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.55% 54% F 59% D-
Risk Adjusted Return 62.89% 83% B 84% B
Market Capitalization 9.94M 9% A- 8% B-

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.