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

ETF | Others |

Last Closing

USD 27.0135

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.03M

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: 2025-01-18 )

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 4.46% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.46% 84% B 77% C+
Trailing 12 Months  
Capital Gain 33.40% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.40% 87% B+ 87% B+
Trailing 5 Years  
Capital Gain 100.68% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.68% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.70% 84% B 80% B-
Dividend Return 16.70% 77% C+ 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.74% 32% F 34% F
Risk Adjusted Return 106.11% 87% B+ 48% F
Market Capitalization 0.32B 57% 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.