ETDD:PA:PA-BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C (EUR)

ETF | Others |

Last Closing

USD 15.464

Change

+0.15 (+0.99)%

Market Cap

USD 0.44B

Volume

0.02M

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: 2024-05-07 )

ETFs Containing ETDD: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 12.09% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.09% 82% B 77% C+
Trailing 12 Months  
Capital Gain 18.81% 66% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.81% 32% F 73% C
Trailing 5 Years  
Capital Gain 71.54% 75% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.54% 74% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.13% 76% C+ 72% C
Dividend Return 11.13% 38% F 70% C-
Total Return N/A 43% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 16.76% 19% F 61% D-
Risk Adjusted Return 66.40% 40% F 86% B+
Market Capitalization 0.44B 67% D+ 69% C-

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.