EEUX:F:F-BNP Paribas Easy - MSCI Europe ex Controversial Weapons (EUR)

ETF | Others |

Last Closing

USD 15.774

Change

+0.13 (+0.83)%

Market Cap

USD 0.82B

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: 2024-07-04 )

ETFs Containing EEUX: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 10.56% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.56% 64% D 60% D-
Trailing 12 Months  
Capital Gain 16.43% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.43% 67% D+ 62% D
Trailing 5 Years  
Capital Gain 47.48% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.48% 70% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.06% 75% C 71% C-
Dividend Return 9.06% 74% C 64% D
Total Return N/A 19% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 13.97% 46% F 76% C+
Risk Adjusted Return 64.85% 83% B 87% B+
Market Capitalization 0.82B 70% C- 56% F

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.