CNY:PA:PA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.103

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

ETFs Containing CNY: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 19.60% 73% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.60% 73% C 79% B-
Trailing 12 Months  
Capital Gain 14.01% 52% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.01% 52% F 67% D+
Trailing 5 Years  
Capital Gain -14.61% 12% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.61% 13% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -7.69% 5% F 19% F
Dividend Return N/A 52% F 3% F
Total Return N/A 8% B- 25% F
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A F 27% F
Risk Adjusted Return N/A 5% F 14% F
Market Capitalization 0.63B 72% C 73% 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:

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.