APXJ:XETRA:XETRA-Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) (EUR)

ETF | Others |

Last Closing

USD 8.828

Change

-0.32 (-3.45)%

Market Cap

USD 0.61B

Volume

7.86K

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: 2024-08-02 )

ETFs Containing APXJ:XETRA

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 -2.30% 15% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.30% 15% F 22% F
Trailing 12 Months  
Capital Gain -3.54% 13% F 22% F
Dividend Return 3.39% 88% B+ 69% C-
Total Return -0.15% 17% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.59% 14% F 17% F
Dividend Return -2.75% 17% F 19% F
Total Return 0.84% 44% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 4.39% 86% B+ 89% A-
Risk Adjusted Return -62.61% 11% F 10% F
Market Capitalization 0.61B 70% C- 61% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.