MSE:PA:PA-Lyxor Euro Stoxx 50 (DR) UCITS ETF Dist (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 27.775

Change

-0.07 (-0.23)%

Market Cap

N/A

Volume

0.41M

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 Eurozone Large-Cap Equity

ETFs Containing MSE:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.44% 38% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.44% 38% F 38% F
Trailing 12 Months  
Capital Gain -16.64% 50% F 48% F
Dividend Return 3.12% 80% B- 60% D-
Total Return -13.52% 92% A 52% F
Trailing 5 Years  
Capital Gain -26.44% 18% F 36% F
Dividend Return 15.10% 83% B 57% F
Total Return -11.35% 36% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 17% F 38% F
Dividend Return 5.33% 42% F 50% F
Total Return 3.52% 100% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 13.04% 33% F 68% D+
Risk Adjusted Return 40.87% 42% F 51% F
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.