ACLE:XETRA:XETRA-AXA IM ACT Climate Equity UCITS ETF EUR(H) Acc (EUR)

ETF | Others |

Last Closing

USD 13.936

Change

-0.03 (-0.20)%

Market Cap

USD 0.43B

Volume

71.00

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: 2024-03-27 )

ETFs Containing ACLE:XETRA

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 6.51% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.51% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 15.75% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.75% 59% D- 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.35% 45% F 44% F
Dividend Return 2.35% 44% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.73% 85% B 89% A-
Risk Adjusted Return 49.71% 67% D+ 69% C-
Market Capitalization 0.43B 66% D+ 58% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.