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

ETF | Others |

Last Closing

USD 34.753

Change

-0.57 (-1.60)%

Market Cap

USD 0.47B

Volume

0.07M

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: 2024-08-02 )

ETFs Containing CACC:PA

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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 -1.23% 19% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.23% 16% F 41% F
Trailing 12 Months  
Capital Gain 2.15% 19% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.15% 19% F 46% F
Trailing 5 Years  
Capital Gain 53.95% 68% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.95% 67% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.42% 78% C+ 75% C
Dividend Return 13.42% 75% C 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.53% 34% F 32% F
Risk Adjusted Return 81.19% 85% B 47% F
Market Capitalization 0.47B 66% D+ 69% C-

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.