CAC:PA:PA-Lyxor UCITS CAC 40 (DR) D-EUR (EUR)

ETF | Others |

Last Closing

USD 80.97

Change

+0.01 (+0.01)%

Market Cap

USD 3.41B

Volume

0.02M

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: 2024-03-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
WRD:PA HSBC ETFs Public Limited Compa..

+0.55 (+1.79%)

USD 9.26B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+9.55 (+2.04%)

USD 8.86B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+2.53 (+1.10%)

USD 7.39B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+11.60 (+2.95%)

USD 6.76B
HHH:PA HSBC ETFs Public Limited Compa..

+0.97 (+2.06%)

USD 6.63B
WLD:PA Lyxor UCITS MSCI World D-EUR

+5.61 (+1.84%)

USD 6.20B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.30 (+1.85%)

USD 4.86B
WSRI:PA Amundi MSCI World SRI Climate ..

+1.45 (+1.62%)

USD 4.32B
500U:PA Amundi Index Solutions - Amund..

+1.65 (+1.69%)

USD 4.28B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+3.21 (+2.40%)

USD 3.71B

ETFs Containing CAC: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 9.04% 64% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.04% 31% F 71% C-
Trailing 12 Months  
Capital Gain 13.13% 48% F 64% D
Dividend Return 2.93% 44% F 23% F
Total Return 16.07% 58% F 34% F
Trailing 5 Years  
Capital Gain 54.38% 63% D 72% C
Dividend Return 14.51% 75% C 63% D
Total Return 68.88% 74% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.16% 73% C 69% C-
Dividend Return 11.25% 63% D 71% C-
Total Return N/A 14% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 17.97% 31% F 57% F
Risk Adjusted Return 62.65% 83% B 88% B+
Market Capitalization 3.41B 97% N/A 90% A-

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:
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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.