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

ETF | Others |

Last Closing

USD 139.9

Change

0.00 (0.00)%

Market Cap

USD 8.33M

Volume

9.00

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: 2024-06-15 )

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 3.91% 41% F 57% F
Dividend Return 2.50% 91% A- 37% F
Total Return 6.41% 52% F 63% D
Trailing 12 Months  
Capital Gain 4.23% 33% F 55% F
Dividend Return 2.51% 77% C+ 44% F
Total Return 6.74% 39% F 57% F
Trailing 5 Years  
Capital Gain 15.41% 36% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.41% 34% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.91% 44% F 49% F
Dividend Return 6.35% 56% F 77% C+
Total Return N/A 91% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 11.01% 62% D 87% B+
Risk Adjusted Return 57.65% 54% F 83% B
Market Capitalization 8.33M 5% F 13% 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.