ENOA:F:F-BNP Paribas Easy - MSCI North America ex Controversial Weapons (EUR)

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Last Closing

USD 25.415

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

N/A
Analyst Rating

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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: 2024-11-16 )

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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 27.83% 87% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.83% 86% B+ 74% C
Trailing 12 Months  
Capital Gain 35.06% 88% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.06% 87% B+ 73% C
Trailing 5 Years  
Capital Gain 102.19% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.19% 95% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.69% 90% A- 77% C+
Dividend Return 15.69% 88% B+ 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.51% 38% F 76% C+
Risk Adjusted Return 101.17% 95% A 96% N/A
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.