GACL:XETRA:XETRA-Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 33.89

Change

+0.20 (+0.58)%

Market Cap

USD 6.41M

Volume

8.00

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 GACL:XETRA

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 10.09% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.09% 74% C 74% C
Trailing 12 Months  
Capital Gain 24.14% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.14% 75% C 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.93% 52% F 51% F
Dividend Return 3.93% 51% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.36% 71% C- 78% C+
Risk Adjusted Return 53.46% 75% C 76% C+
Market Capitalization 6.41M 7% C- 6% 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:
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.