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

ETF | Others |

Last Closing

USD 12.614

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

2.29K

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: 2024-05-05 )

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 6.54% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.54% 55% F 62% D
Trailing 12 Months  
Capital Gain 5.93% 37% F 55% F
Dividend Return 2.52% 14% F 35% F
Total Return 8.45% 39% F 56% F
Trailing 5 Years  
Capital Gain 43.02% 55% F 67% D+
Dividend Return 14.40% 77% C+ 63% D
Total Return 57.41% 66% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 67% D+ 66% D+
Dividend Return 11.32% 38% F 71% C-
Total Return N/A 29% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.45% 18% F 59% D-
Risk Adjusted Return 64.91% 39% F 85% 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:

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.