CP9:PA:PA-Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C (EUR)

ETF | Others |

Last Closing

USD 582.2

Change

-2.90 (-0.50)%

Market Cap

USD 0.30B

Volume

76.00

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: 2024-07-04 )

ETFs Containing CP9: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 -0.56% 23% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.56% 22% F 44% F
Trailing 12 Months  
Capital Gain 1.96% 17% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 20% F 24% F
Trailing 5 Years  
Capital Gain 0.97% 26% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.97% 24% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.49% 37% F 43% F
Dividend Return 2.49% 34% F 40% F
Total Return N/A 21% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 11.45% 57% F 76% C+
Risk Adjusted Return 21.75% 29% F 44% F
Market Capitalization 0.30B 55% 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:

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.