JPHC:PA:PA-Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged (CHF)

ETF | Others |

Last Closing

USD 136.6131

Change

0.00 (0.00)%

Market Cap

USD 4.54M

Volume

226.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of JPX-Nikkei 400 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-23 )

ETFs Containing JPHC: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 -1.30% 8% B- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.30% 8% B- 23% F
Trailing 12 Months  
Capital Gain 3.66% 20% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.66% 17% F 43% F
Trailing 5 Years  
Capital Gain 87.20% 84% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.20% 82% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 16.91% 83% B 80% B-
Dividend Return 16.91% 89% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.38% 73% C 82% B
Risk Adjusted Return 117.62% 96% N/A 98% N/A
Market Capitalization 4.54M 2% F 8% B-

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
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.