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

ETF | Others |

Last Closing

USD 21.188

Change

-0.02 (-0.09)%

Market Cap

USD 0.26B

Volume

8.69K

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: 2024-04-18 )

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 7.33% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.33% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 22.35% 78% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.35% 38% F 81% B-
Trailing 5 Years  
Capital Gain 84.30% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.30% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.22% 86% B+ 79% B-
Dividend Return 13.22% 76% C+ 74% C
Total Return N/A 39% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 14.95% 42% F 65% D
Risk Adjusted Return 88.44% 95% A 95% A
Market Capitalization 0.26B 52% F 61% 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.