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

ETF | Others |

Last Closing

USD 19.1881

Change

-0.13 (-0.67)%

Market Cap

USD 0.40B

Volume

0.01M

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: 2024-04-25 )

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 -0.46% 31% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.46% 15% F 43% F
Trailing 12 Months  
Capital Gain 17.14% 66% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.14% 34% F 72% C
Trailing 5 Years  
Capital Gain 80.35% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.35% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.15% 90% A- 82% B
Dividend Return 15.15% 85% B 78% C+
Total Return N/A 35% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 28% F 54% F
Risk Adjusted Return 78.41% 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.