E40:PA:PA-BNP Paribas Easy CAC 40® ESG UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 12.094

Change

-0.11 (-0.93)%

Market Cap

USD 0.29B

Volume

6.70K

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: 2024-06-28 )

ETFs Containing E40:PA

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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 2.15% 34% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.15% 18% F 53% F
Trailing 12 Months  
Capital Gain -0.03% 16% F 46% F
Dividend Return 2.48% 33% F 43% F
Total Return 2.45% 21% F 50% F
Trailing 5 Years  
Capital Gain 31.50% 47% F 63% D
Dividend Return 13.81% 69% C- 58% F
Total Return 45.31% 56% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.67% 68% D+ 66% D+
Dividend Return 12.09% 73% C 68% D+
Total Return N/A 28% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 16.93% 31% F 58% F
Risk Adjusted Return 71.45% 79% B- 86% B+
Market Capitalization 0.29B 54% F 62% 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:
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.