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

ETF | Others |

Last Closing

USD 69.261

Change

+0.29 (+0.41)%

Market Cap

USD 0.21B

Volume

5.08K

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 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 -1.06% 26% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.06% 25% F 40% F
Trailing 12 Months  
Capital Gain 3.74% 31% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 12% F 50% F
Trailing 5 Years  
Capital Gain 16.17% 42% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.17% 40% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.83% 43% F 47% F
Dividend Return 2.83% 39% F 44% F
Total Return N/A 39% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 62% D 75% C
Risk Adjusted Return 25.13% 38% F 49% F
Market Capitalization 0.21B 47% 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.