Key details about this asset
Currency:
EUR
Ticker:
PALAT
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0013412004
First trade date:
April 25, 2019
Fees:
0.20%
Avg. daily volume:
18,728
Generated by AI based on asset data
No sector information available
Europe
70.00%
North America
30.00%
France
70.00%
United States of America
30.00%
Generated by AI based on asset data
• 📊 Geographic diversification Balanced exposure – Strong regional spread benefits from stable European core and resilient U.S. growth, avoiding single-continent risk.
• 💰 Fee drag exposure High expense risk – Expense ratio drags performance in prolonged low-return regimes, eroding returns faster than peers.
• 🔥 Sharp drawdowns Convex losses – Systemic shocks trigger rapid, deep declines; recoveries often U-shaped, delayed by liquidity constraints.
• 🚀 Liquidity-driven rebounds Post-crisis momentum – Post-shock rebounds accelerate via earnings-driven expansion, outpacing prior peaks in recovery phases.