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

ETF | Others |

Last Closing

USD 80.238

Change

+0.34 (+0.42)%

Market Cap

USD 0.06B

Volume

590.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-27 )

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 17.58% 98% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.58% 98% N/A 87% B+
Trailing 12 Months  
Capital Gain 30.40% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.40% 95% A 90% A-
Trailing 5 Years  
Capital Gain 162.25% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.25% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.86% 85% B 81% B-
Dividend Return 16.86% 84% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 55% F 75% C
Risk Adjusted Return 140.94% 97% N/A 98% N/A
Market Capitalization 0.06B 18% F 36% 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.

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.