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

ETF | Others |

Last Closing

USD 19.7221

Change

+0.18 (+0.93)%

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: 2024-05-07 )

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 2.31% 32% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.31% 30% F 45% F
Trailing 12 Months  
Capital Gain 19.08% 66% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.08% 33% F 74% C
Trailing 5 Years  
Capital Gain 92.29% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.29% 89% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.28% 89% A- 82% B
Dividend Return 15.28% 44% F 80% B-
Total Return N/A 35% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.29% 14% F 54% F
Risk Adjusted Return 79.23% 44% F 90% 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:

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.

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.