EMUX:F:F-BNP Paribas Easy - MSCI EMU ex Controversial Weapons (EUR)

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Last Closing

USD 14.874

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-03 )

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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 9.98% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.98% 60% D- 63% D
Trailing 12 Months  
Capital Gain 23.68% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.68% 73% C 69% C-
Trailing 5 Years  
Capital Gain 41.20% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.20% 68% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.74% 78% C+ 71% C-
Dividend Return 11.74% 76% C+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.98% 35% F 75% C
Risk Adjusted Return 73.50% 80% B- 85% B
Market Capitalization N/A N/A N/A N/A N/A

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.