EKLD:PA:PA-BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation (USD)

ETF | Actions Etats-Unis Gdes Cap. Mixte |

Last Closing

USD 11.8391

Change

-0.19 (-1.58)%

Market Cap

N/A

Volume

9.03K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Actions Etats-Unis Gdes Cap. Mixte

ETFs Containing EKLD:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Actions Etats-Unis Gdes Cap. Mixte) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.94% 43% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.94% 43% F 59% D-
Trailing 12 Months  
Capital Gain 23.08% 29% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.08% 29% F 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -20.60% 29% F 11% F
Dividend Return -20.60% 29% F 11% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 47.12% 14% F 13% F
Risk Adjusted Return -43.70% 29% F 16% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.