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

ETF | Others |

Last Closing

USD 12.702

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

4.94K

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: 2024-04-27 )

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 7.28% 61% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.28% 16% F 65% D
Trailing 12 Months  
Capital Gain 6.13% 39% F 56% F
Dividend Return 2.51% 14% F 39% F
Total Return 8.64% 41% F 58% F
Trailing 5 Years  
Capital Gain 39.94% 56% F 67% D+
Dividend Return 13.99% 73% C 63% D
Total Return 53.93% 67% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 67% D+ 65% D
Dividend Return 11.21% 74% C 71% C-
Total Return N/A 30% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 33% F 58% F
Risk Adjusted Return 63.89% 83% 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.