EESM:XETRA:XETRA-BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EUR)

ETF | Others |

Last Closing

USD 277.15

Change

+0.50 (+0.18)%

Market Cap

USD 0.22B

Volume

43.00

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: 2024-05-08 )

ETFs Containing EESM:XETRA

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 2.46% 38% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.46% 37% F 41% F
Trailing 12 Months  
Capital Gain 5.56% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.56% 38% F 42% F
Trailing 5 Years  
Capital Gain 21.88% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.88% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.82% 53% F 52% F
Dividend Return 4.82% 52% F 50% F
Total Return N/A 19% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 20.72% 21% F 34% F
Risk Adjusted Return 23.24% 44% F 45% F
Market Capitalization 0.22B 50% F 45% F

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 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.