GACL:XETRA:XETRA-Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 33.88

Change

-0.17 (-0.48)%

Market Cap

USD 6.64M

Volume

42.00

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: 2024-05-24 )

ETFs Containing GACL:XETRA

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 10.05% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.05% 65% D 65% D
Trailing 12 Months  
Capital Gain 18.57% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.57% 71% C- 71% C-
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 5.88% 57% F 56% F
Dividend Return 5.88% 56% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.75% 66% D+ 73% C
Risk Adjusted Return 67.16% 81% B- 82% B
Market Capitalization 6.64M 6% D- 5% F

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.