CACC:PA:PA-Lyxor CAC 40 (DR) UCITS ETF Acc (EUR)

ETF | Others |

Last Closing

USD 36.897

Change

+0.32 (+0.88)%

Market Cap

USD 0.42B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-04 )

ETFs Containing CACC: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 4.87% 39% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.87% 37% F 56% F
Trailing 12 Months  
Capital Gain 12.08% 41% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.08% 43% F 32% F
Trailing 5 Years  
Capital Gain 56.93% 71% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.93% 70% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.07% 79% B- 75% C
Dividend Return 13.07% 77% C+ 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 31% F 58% F
Risk Adjusted Return 77.67% 87% B+ 91% A-
Market Capitalization 0.42B 64% D 68% 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:
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.