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

ETF | Others |

Last Closing

USD 37.53

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.05M

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: 2024-05-05 )

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 6.66% 55% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.66% 56% F 63% D
Trailing 12 Months  
Capital Gain 10.46% 48% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.46% 48% F 59% D-
Trailing 5 Years  
Capital Gain 68.21% 78% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.21% 77% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.23% 80% B- 74% C
Dividend Return 12.23% 40% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.41% 18% F 59% D-
Risk Adjusted Return 70.23% 43% F 89% A-
Market Capitalization 0.26B 51% 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:

There is nothing we particularly like

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.

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.