CODW:PA:PA-Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc EUR (EUR)

ETF | Others |

Last Closing

USD 11.629

Change

-0.01 (-0.05)%

Market Cap

USD 0.27B

Volume

76.00

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: 2024-04-15 )

ETFs Containing CODW: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 6.93% 62% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.93% 60% D- 35% F
Trailing 12 Months  
Capital Gain -97.11% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.11% 1% F 1% F
Trailing 5 Years  
Capital Gain -96.08% 1% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.08% 1% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -9.76% 5% F 15% F
Dividend Return -9.76% 5% F 15% F
Total Return N/A 22% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 47.89% 7% C- 17% F
Risk Adjusted Return -20.38% 21% F 25% F
Market Capitalization 0.27B 54% F 62% 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.

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.