EKLD:PA:PA-BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped (USD)

ETF | Others |

Last Closing

USD 20.7022

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

2.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

ETFs Containing EKLD: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 7.39% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.39% 55% F 70% C-
Trailing 12 Months  
Capital Gain 15.82% 69% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.82% 68% D+ 76% C+
Trailing 5 Years  
Capital Gain 90.73% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.73% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.13% 83% B 78% C+
Dividend Return 15.13% 39% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.19% 14% F 29% F
Risk Adjusted Return 78.84% 40% F 44% F
Market Capitalization 0.31B 54% F 63% D

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.