E40:PA:PA-BNP Paribas Easy CAC 40® ESG UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 12.714

Change

-0.03 (-0.22)%

Market Cap

USD 0.31B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing E40:PA

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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 7.38% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.38% 64% D 69% C-
Trailing 12 Months  
Capital Gain 6.57% 40% F 57% F
Dividend Return 2.51% 32% F 21% F
Total Return 9.09% 20% F 60% D-
Trailing 5 Years  
Capital Gain 40.41% 56% F 67% D+
Dividend Return 14.03% 73% C 63% D
Total Return 54.43% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.63% 66% D+ 65% D
Dividend Return 11.09% 73% C 69% C-
Total Return N/A 30% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.65% 33% F 59% D-
Risk Adjusted Return 62.83% 82% B 87% B+
Market Capitalization 0.31B 58% F 64% 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:
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.