EMWE:F:F-BNP Paribas Easy - MSCI World SRI S-Series 5% Capped (EUR)

ETF | Others |

Last Closing

USD 19.204

Change

-0.11 (-0.55)%

Market Cap

N/A

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: 2024-04-15 )

ETFs Containing EMWE: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 5.29% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.29% 58% F 56% F
Trailing 12 Months  
Capital Gain 14.64% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.64% 69% C- 64% D
Trailing 5 Years  
Capital Gain 74.58% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.58% 89% A- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 90% A- 81% B-
Dividend Return 12.25% 89% A- 75% C
Total Return N/A 25% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.18% 43% F 70% C-
Risk Adjusted Return 86.44% 96% N/A 95% A
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:
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.