INS:PA:PA-Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 73.04

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

269.00

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 INS: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 7.03% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.03% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 25.56% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.56% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 71.63% 75% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.63% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.00% 83% B 80% B-
Dividend Return 17.00% 89% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.68% 76% C+ 85% B
Risk Adjusted Return 134.07% 99% N/A 100% F
Market Capitalization 0.06B 19% F 37% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.