VLED:F:F-BNP Paribas Easy - Equity Low Vol Europe (EUR)

ETF | Others |

Last Closing

USD 139.9

Change

-0.14 (-0.10)%

Market Cap

USD 0.07B

Volume

N/A

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: 2024-05-22 )

ETFs Containing VLED:F

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 3.89% 42% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 40% F 46% F
Trailing 12 Months  
Capital Gain 5.65% 43% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 41% F 49% F
Trailing 5 Years  
Capital Gain 17.05% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.05% 43% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.71% 58% F 60% D-
Dividend Return 3.71% 56% F 54% F
Total Return N/A 91% A- 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 55% F 80% B-
Risk Adjusted Return 32.90% 56% F 62% D
Market Capitalization 0.07B 22% F 27% 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 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:
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.