EPEJ:PA:PA-BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 13.4

Change

+0.08 (+0.57)%

Market Cap

USD 0.21B

Volume

2.92K

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: 2024-07-30 )

ETFs Containing EPEJ: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 4.36% 40% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.36% 39% F 56% F
Trailing 12 Months  
Capital Gain 5.69% 31% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.69% 30% F 54% F
Trailing 5 Years  
Capital Gain 18.90% 39% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.90% 38% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.92% 54% F 57% F
Dividend Return 5.92% 51% F 53% F
Total Return N/A 39% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.54% 52% F 73% C
Risk Adjusted Return 47.19% 45% F 63% D
Market Capitalization 0.21B 45% F 57% 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:

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.