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

ETF | Others |

Last Closing

USD 20.4391

Change

+0.20 (+1.01)%

Market Cap

USD 0.48B

Volume

1.20K

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: 2024-03-28 )

ETFs Containing EKLD:PA

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 6.03% 49% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.03% 25% F 59% D-
Trailing 12 Months  
Capital Gain 23.55% 69% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.55% 70% C- 39% F
Trailing 5 Years  
Capital Gain 99.67% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.67% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.72% 90% A- 82% B
Dividend Return 14.72% 68% D+ 78% C+
Total Return N/A 36% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.46% 26% F 53% F
Risk Adjusted Return 75.66% 90% A- 92% A
Market Capitalization 0.48B 71% C- 71% C-

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:
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.