PSP5:PA:PA-Lyxor PEA S&P 500 UCITS C (EUR)

ETF | Others |

Last Closing

USD 45.991

Change

-0.15 (-0.33)%

Market Cap

USD 0.75B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 PSP5: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 -6.99% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.99% 14% F 22% F
Trailing 12 Months  
Capital Gain 9.82% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.82% 72% C 72% C
Trailing 5 Years  
Capital Gain 145.29% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.29% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.44% 88% B+ 83% B
Dividend Return 18.44% 86% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 38% F 66% D+
Risk Adjusted Return 123.53% 93% A 96% N/A
Market Capitalization 0.75B 73% C 75% 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:
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:
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.