CHIP:PA:PA-Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc (EUR)

ETF | Others |

Last Closing

USD 47.125

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

0.02M

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 CHIP: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 48.09% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.09% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 72.53% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.53% 93% A 95% A
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 23.71% 94% A 88% B+
Dividend Return 23.71% 93% A 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.98% 12% F 31% F
Risk Adjusted Return 74.14% 88% B+ 91% A-
Market Capitalization 0.40B 64% D 67% 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.