XU61:F:F-BNP Paribas Easy SICAV - NMX 30 Infrastructure Global (EUR)

ETF | Others |

Last Closing

USD 73.69

Change

+0.24 (+0.33)%

Market Cap

USD 0.24B

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: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing XU61: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 5.41% 49% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.41% 47% F 50% F
Trailing 12 Months  
Capital Gain 8.61% 50% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.61% 47% F 54% F
Trailing 5 Years  
Capital Gain 18.00% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.00% 45% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.93% 55% F 57% F
Dividend Return 3.93% 53% F 51% F
Total Return N/A 81% B- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.80% 61% D- 85% B
Risk Adjusted Return 36.40% 53% F 61% D-
Market Capitalization 0.24B 44% F 41% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.