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

ETF | Others |

Last Closing

USD 13.186

Change

+0.05 (+0.35)%

Market Cap

USD 0.43B

Volume

420.00

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: 2024-04-18 )

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 0.78% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.78% 38% F 41% F
Trailing 12 Months  
Capital Gain 8.69% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.69% 55% F 58% F
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 2.88% 46% F 46% F
Dividend Return 2.88% 45% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.30% 83% B 87% B+
Risk Adjusted Return 54.45% 70% C- 72% C
Market Capitalization 0.43B 65% 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.