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

ETF | Others |

Last Closing

USD 21.5185

Change

-0.01 (-0.03)%

Market Cap

USD 0.26B

Volume

2.86K

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: 2024-04-29 )

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 9.00% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.00% 37% F 74% C
Trailing 12 Months  
Capital Gain 25.61% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.61% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 84.60% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.60% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.44% 84% B 78% C+
Dividend Return 13.44% 78% C+ 75% C
Total Return N/A 39% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 43% F 66% D+
Risk Adjusted Return 90.02% 95% A 96% N/A
Market Capitalization 0.26B 52% F 60% 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.