EKLD:PA:PA-BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped (USD)

ETF | Others |

Last Closing

USD 19.839

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

9.62K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

ETFs Containing EKLD: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 2.92% 38% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.92% 40% F 55% F
Trailing 12 Months  
Capital Gain 11.32% 57% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.32% 51% F 67% D+
Trailing 5 Years  
Capital Gain 89.21% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.21% 87% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.45% 87% B+ 81% B-
Dividend Return 15.45% 87% B+ 38% F
Total Return N/A 31% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 19.28% 26% F 30% F
Risk Adjusted Return 80.18% 87% B+ 47% F
Market Capitalization 0.33B 60% D- 65% D

Annual Financials (USD)

Quarterly Financials (USD)

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.