ASRI:F:F-BNP Paribas Asset Management Luxembourg-BLBA MSCI Europe Fund (EUR)

ETF | Others |

Last Closing

USD 9.8688

Change

+0.05 (+0.46)%

Market Cap

USD 2.65B

Volume

N/A

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: 2024-03-27 )

ETFs Containing ASRI:F

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 -0.07% 34% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.07% 33% F 46% F
Trailing 12 Months  
Capital Gain 6.82% 51% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.82% 49% F 54% 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 -3.52% 22% F 34% F
Dividend Return -3.52% 21% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.71% 72% C 86% B+
Risk Adjusted Return -52.47% 11% F 8% B-
Market Capitalization 2.65B 88% B+ 72% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.