ENG:PA:PA-BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR (EUR)

ETF | Others |

Last Closing

USD 71.9426

Change

+0.42 (+0.59)%

Market Cap

USD 0.22B

Volume

9.70K

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: 2024-03-28 )

ETFs Containing ENG: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 2.77% 34% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.77% 18% F 49% F
Trailing 12 Months  
Capital Gain 9.59% 42% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.59% 44% F 30% F
Trailing 5 Years  
Capital Gain 19.88% 41% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.88% 40% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.51% 43% F 47% F
Dividend Return 2.51% 40% F 44% F
Total Return N/A 40% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 11.44% 61% D- 76% C+
Risk Adjusted Return 21.97% 34% F 48% F
Market Capitalization 0.22B 49% F 58% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.