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

ETF | Others |

Last Closing

USD 137.8492

Change

0.00 (0.00)%

Market Cap

USD 4.64M

Volume

N/A

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)

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Relative Returns (From:    To: 2025-05-24 )

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 -0.41% 44% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.41% 42% F 43% F
Trailing 12 Months  
Capital Gain -0.24% 21% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.24% 19% F 44% F
Trailing 5 Years  
Capital Gain 95.79% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.79% 81% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.51% 81% B- 79% B-
Dividend Return 14.51% 89% A- 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 70% C- 70% C-
Risk Adjusted Return 106.48% 94% A 94% A
Market Capitalization 4.64M 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.