CODW:PA:PA-Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc EUR (EUR)

ETF | Others |

Last Closing

USD 11.564

Change

+0.02 (+0.15)%

Market Cap

USD 0.26B

Volume

2.49K

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: 2024-06-28 )

ETFs Containing CODW: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 6.34% 47% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.34% 24% F 61% D-
Trailing 12 Months  
Capital Gain 8.56% 42% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.56% 39% F 62% D
Trailing 5 Years  
Capital Gain -96.06% 1% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.06% 1% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -14.93% 2% F 11% F
Dividend Return -14.93% 2% F 11% F
Total Return N/A 21% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 51.39% 7% C- 16% F
Risk Adjusted Return -29.05% 13% F 21% F
Market Capitalization 0.26B 52% 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:

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.