CACC:PA:PA-Lyxor CAC 40 (DR) UCITS ETF Acc (EUR)

ETF | Others |

Last Closing

USD 37.915

Change

-0.09 (-0.23)%

Market Cap

USD 0.26B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

ETFs Containing CACC: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 7.76% 69% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.76% 66% D+ 70% C-
Trailing 12 Months  
Capital Gain 11.52% 53% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.52% 25% F 64% D
Trailing 5 Years  
Capital Gain 65.60% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.60% 78% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.97% 80% B- 74% C
Dividend Return 11.97% 76% C+ 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.64% 33% F 59% D-
Risk Adjusted Return 67.85% 87% B+ 90% A-
Market Capitalization 0.26B 52% F 60% D-

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.

What to not like:
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.