EMWE:F:F-BNP Paribas Easy - MSCI World SRI S-Series 5% Capped (EUR)

ETF | Others |

Last Closing

USD 19.5

Change

-0.08 (-0.41)%

Market Cap

N/A

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: 2024-06-27 )

ETFs Containing EMWE:F

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 6.91% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.91% 52% F 55% F
Trailing 12 Months  
Capital Gain 12.80% 60% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.80% 57% F 58% F
Trailing 5 Years  
Capital Gain 76.79% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.79% 87% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.56% 86% B+ 78% C+
Dividend Return 12.56% 84% B 71% C-
Total Return N/A 17% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.10% 44% F 75% C
Risk Adjusted Return 89.08% 95% A 94% A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.