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

ETF | Others |

Last Closing

USD 196.4

Change

+0.10 (+0.05)%

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: 2024-07-31 )

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 9.23% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.23% 55% F 54% F
Trailing 12 Months  
Capital Gain 12.82% 58% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.82% 54% F 57% F
Trailing 5 Years  
Capital Gain 38.12% 59% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.12% 59% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.02% 66% D+ 65% D
Dividend Return 7.02% 64% D 58% F
Total Return N/A 73% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.36% 64% D 86% B+
Risk Adjusted Return 67.73% 83% B 86% B+
Market Capitalization 0.01B 3% 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 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.