VLUS:F:F-BNP Paribas Easy - Equity Low Vol US (EUR)

ETF | Others |

Last Closing

USD 194.84

Change

-0.68 (-0.35)%

Market Cap

USD 0.01B

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: 2024-06-27 )

Largest Industry Peers for Others

ETFs Containing VLUS: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 8.36% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.36% 58% F 57% F
Trailing 12 Months  
Capital Gain 12.99% 60% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.99% 58% F 58% F
Trailing 5 Years  
Capital Gain 40.82% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.82% 62% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.59% 66% D+ 65% D
Dividend Return 6.59% 65% D 59% D-
Total Return N/A 69% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 10.48% 61% D- 84% B
Risk Adjusted Return 62.89% 82% B 86% B+
Market Capitalization 0.01B 3% F 11% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.