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

ETF | Others |

Last Closing

USD 21.5297

Change

+0.19 (+0.89)%

Market Cap

USD 0.26B

Volume

1.03K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-06 )

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 9.06% 69% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.06% 36% F 70% C-
Trailing 12 Months  
Capital Gain 25.32% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.32% 77% C+ 81% B-
Trailing 5 Years  
Capital Gain 87.50% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.50% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.55% 84% B 78% C+
Dividend Return 13.55% 41% F 75% C
Total Return N/A 39% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.94% 23% F 67% D+
Risk Adjusted Return 90.74% 46% F 94% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.