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

ETF | Others |

Last Closing

USD 32.765

Change

+0.05 (+0.14)%

Market Cap

USD 6.48M

Volume

561.00

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: 2024-04-18 )

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 6.43% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.43% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 18.01% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.01% 74% C 74% 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 4.73% 54% F 53% F
Dividend Return 4.73% 53% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.14% 68% D+ 75% C
Risk Adjusted Return 58.13% 76% C+ 77% C+
Market Capitalization 6.48M 6% D- 5% 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:
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.