GSDE:F:F-BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Cap (EUR)

ETF | Commodities - Broad Basket |

Last Closing

USD 8.197

Change

-0.08 (-0.94)%

Market Cap

N/A

Volume

1.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Commodities - Broad Basket

ETFs Containing GSDE:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities - Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.54% 92% A 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.54% 92% A 63% D
Trailing 12 Months  
Capital Gain -14.92% 92% A 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.92% 92% A 50% F
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 -15.30% 8% B- 9% A-
Dividend Return -15.30% 8% B- 7% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 29.25% 8% B- 47% F
Risk Adjusted Return -52.32% 8% B- 7% C-
Market Capitalization N/A N/A N/A N/A N/A

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.

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.