TPHC:PA:PA-Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged (CHF)

ETF | Others |

Last Closing

USD 103.0997

Change

0.00 (0.00)%

Market Cap

USD 9.78M

Volume

226.00

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 TPHC: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 -1.59% 7% C- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.59% 7% C- 23% F
Trailing 12 Months  
Capital Gain 3.35% 19% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.35% 15% F 42% F
Trailing 5 Years  
Capital Gain 83.21% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.21% 80% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 16.26% 81% B- 79% B-
Dividend Return 16.26% 88% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.05% 74% C 83% B
Risk Adjusted Return 115.70% 95% A 97% N/A
Market Capitalization 9.78M 5% F 15% F

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.