EMUX:F:F-BNP Paribas Easy - MSCI EMU ex Controversial Weapons (EUR)

ETF | Others |

Last Closing

USD 14.686

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-27 )

ETFs Containing EMUX:F

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 8.59% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.59% 73% C 64% D
Trailing 12 Months  
Capital Gain 13.60% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.60% 65% D 61% D-
Trailing 5 Years  
Capital Gain 46.96% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.96% 71% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.01% 79% B- 74% C
Dividend Return 9.01% 78% C+ 68% D+
Total Return N/A 23% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 29% F 65% D
Risk Adjusted Return 53.40% 80% B- 84% B
Market Capitalization 0.33B 52% F 45% F

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:
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.