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

ETF | Others |

Last Closing

USD 19.4737

Change

-0.07 (-0.36)%

Market Cap

USD 0.40B

Volume

5.68K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

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 1.02% 33% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.02% 33% F 24% F
Trailing 12 Months  
Capital Gain 16.40% 65% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.40% 64% D 67% D+
Trailing 5 Years  
Capital Gain 84.97% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.97% 89% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.09% 90% A- 82% B
Dividend Return 15.09% 79% B- 79% B-
Total Return N/A 35% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.35% 26% F 54% F
Risk Adjusted Return 77.99% 90% A- 92% A
Market Capitalization 0.40B 65% D 68% D+

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.