C5E:PA:PA- (EUR)

ETF | Others |

Last Closing

USD 123.78

Change

-0.92 (-0.74)%

Market Cap

USD 0.57B

Volume

86.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

ETFs Containing C5E: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 7.35% 77% C+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.35% 76% C+ 65% D
Trailing 12 Months  
Capital Gain 4.92% 38% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.92% 35% F 53% F
Trailing 5 Years  
Capital Gain 80.23% 69% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.23% 64% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.70% 75% C 76% C+
Dividend Return 12.70% 36% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.86% 37% F 89% A-
Risk Adjusted Return 161.63% 49% F 99% N/A
Market Capitalization 0.57B 67% D+ 70% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.