ASRF:XETRA:XETRA-BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc (EUR)

ETF | Others |

Last Closing

USD 10.6965

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

ETFs Containing ASRF: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 6.39% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 40% F 45% F
Trailing 12 Months  
Capital Gain 6.76% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.76% 41% F 45% 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 4.39% 44% F 44% F
Dividend Return 4.39% 43% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.08% 87% B+ 90% A-
Risk Adjusted Return 86.50% 79% B- 81% B-
Market Capitalization 0.33B 57% F 50% F

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.

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:
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.