EKUS:PA:PA-BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 12.2729

Change

-0.23 (-1.86)%

Market Cap

N/A

Volume

1.48K

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 US Large-Cap Blend Equity

ETFs Containing EKUS:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.69% 42% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.69% 42% F 74% C
Trailing 12 Months  
Capital Gain 24.81% 46% F 79% B-
Dividend Return 1.93% 100% F 30% F
Total Return 26.75% 54% F 80% B-
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 -20.74% 4% F 11% F
Dividend Return -20.23% 4% F 11% F
Total Return 0.51% 67% D+ 12% F
Risk Return Profile  
Volatility (Standard Deviation) 44.06% 4% F 17% F
Risk Adjusted Return -45.93% 4% F 15% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.