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

ETF | Others |

Last Closing

USD 194.38

Change

-0.30 (-0.15)%

Market Cap

USD 0.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

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 8.11% 57% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.11% 54% F 56% F
Trailing 12 Months  
Capital Gain 11.66% 57% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 54% F 56% F
Trailing 5 Years  
Capital Gain 35.95% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.95% 60% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.68% 66% D+ 65% D
Dividend Return 6.68% 64% D 59% D-
Total Return N/A 73% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.47% 62% D 84% B
Risk Adjusted Return 63.83% 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.