VLED:PA:PA-BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis (EUR)

ETF | Others |

Last Closing

USD 140.2

Change

-0.08 (-0.06)%

Market Cap

USD 8.32M

Volume

1.00

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:PA

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 4.13% 35% F 49% F
Dividend Return 2.50% 70% C- 62% D
Total Return 6.63% 38% F 54% F
Trailing 12 Months  
Capital Gain 5.76% 30% F 51% F
Dividend Return 2.54% 30% F 38% F
Total Return 8.31% 68% D+ 52% F
Trailing 5 Years  
Capital Gain 17.22% 34% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 33% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 45% F 49% F
Dividend Return 6.13% 54% F 54% F
Total Return N/A 92% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.10% 61% D- 81% B-
Risk Adjusted Return 55.25% 58% F 73% C
Market Capitalization 8.32M 5% F 12% 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.