ENAM:PA:PA-BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 26.1292

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

1.34K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

ETFs Containing ENAM: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 32.36% 87% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.36% 87% B+ 88% B+
Trailing 12 Months  
Capital Gain 32.36% 87% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.36% 87% B+ 88% B+
Trailing 5 Years  
Capital Gain 102.89% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.89% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.36% 84% B 80% B-
Dividend Return 16.36% 82% B 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.66% 33% F 63% D
Risk Adjusted Return 104.48% 88% B+ 92% A
Market Capitalization 0.30B 55% F 63% D

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.