EEUX:F:F-BNP Paribas Easy - MSCI Europe ex Controversial Weapons (EUR)

ETF | Others |

Last Closing

USD 14.936

Change

+0.04 (+0.26)%

Market Cap

USD 0.74B

Volume

N/A

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: 2024-04-18 )

ETFs Containing EEUX:F

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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 4.68% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.68% 61% D- 59% D-
Trailing 12 Months  
Capital Gain 9.55% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.55% 63% D 60% D-
Trailing 5 Years  
Capital Gain 41.17% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.17% 69% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 78% C+ 73% C
Dividend Return 7.91% 76% C+ 67% D+
Total Return N/A 20% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 14.40% 42% F 70% C-
Risk Adjusted Return 54.93% 85% B 86% B+
Market Capitalization 0.74B 68% D+ 54% 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:
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.