EESM:F:F-BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons (EUR)

ETF | Others |

Last Closing

USD 274.9

Change

-1.40 (-0.51)%

Market Cap

N/A

Volume

N/A

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: 2025-01-09 )

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ETFs Containing EESM:F

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 -1.35% 15% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.35% 14% F 33% F
Trailing 12 Months  
Capital Gain 5.25% 41% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.25% 37% F 45% F
Trailing 5 Years  
Capital Gain 6.51% 40% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.51% 38% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 7.09% 60% D- 59% D-
Dividend Return 7.09% 57% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.07% 20% F 64% D
Risk Adjusted Return 33.65% 44% F 55% F
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:

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.

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.