BNK:PA:PA-Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 40.51

Change

0.00 (0.00)%

Market Cap

USD 0.62B

Volume

0.04M

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: 2025-02-23 )

ETFs Containing BNK: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 18.72% 97% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.72% 97% N/A 90% A-
Trailing 12 Months  
Capital Gain 54.11% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.11% 97% N/A 95% A
Trailing 5 Years  
Capital Gain 125.97% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.97% 97% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.18% 94% A 89% A-
Dividend Return 27.18% 46% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.38% 10% F 28% F
Risk Adjusted Return 133.35% 48% F 49% F
Market Capitalization 0.62B 69% C- 72% 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 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.

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.