CNY:PA:PA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.416

Change

-0.10 (-1.88)%

Market Cap

USD 0.62B

Volume

0.09M

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 CNY: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 6.13% 46% F 63% D
Dividend Return N/A 7% C- 9% A-
Total Return N/A 2% F 8% B-
Trailing 12 Months  
Capital Gain -2.03% 11% F 41% F
Dividend Return N/A 49% F 48% F
Total Return N/A 78% C+ 41% F
Trailing 5 Years  
Capital Gain -22.67% 9% A- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.67% 7% C- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -5.56% 8% B- 21% F
Dividend Return N/A 57% F 7% C-
Total Return N/A 21% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 6% D- 14% F
Risk Adjusted Return N/A 1% F 66% D+
Market Capitalization 0.62B 74% C 74% C

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.