CACC:PA:PA-Lyxor CAC 40 (DR) UCITS ETF Acc (EUR)

ETF | Others |

Last Closing

USD 38.524

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.03M

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: 2024-05-25 )

ETFs Containing CACC: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 9.49% 56% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.49% 54% F 61% D-
Trailing 12 Months  
Capital Gain 14.10% 53% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.10% 53% F 64% D
Trailing 5 Years  
Capital Gain 73.08% 76% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.08% 75% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.63% 79% B- 75% C
Dividend Return 12.63% 76% C+ 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.10% 32% F 59% D-
Risk Adjusted Return 73.87% 87% B+ 91% A-
Market Capitalization 0.27B 54% F 61% 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:
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.