ENAM:PA:PA-BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 21.8911

Change

0.00 (-0.01)%

Market Cap

USD 0.27B

Volume

0.08M

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: 2024-03-27 )

ETFs Containing ENAM: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 10.89% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.89% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 28.63% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.63% 65% D 80% B-
Trailing 5 Years  
Capital Gain 95.08% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.08% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 86% B+ 79% B-
Dividend Return 12.75% 65% D 74% C
Total Return N/A 39% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 41% F 65% D
Risk Adjusted Return 84.99% 95% A 95% A
Market Capitalization 0.27B 55% F 62% D

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.