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

ETF | Others |

Last Closing

USD 142.3

Change

-1.76 (-1.22)%

Market Cap

USD 4.75M

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

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 5.69% 58% F 67% D+
Dividend Return 2.50% 93% A 49% F
Total Return 8.19% 70% C- 72% C
Trailing 12 Months  
Capital Gain 8.86% 49% F 66% D+
Dividend Return 2.58% 70% C- 88% B+
Total Return 11.44% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 21.87% 41% F 57% F
Dividend Return 13.17% 76% C+ 56% F
Total Return 35.05% 46% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.36% 44% F 50% F
Dividend Return 6.78% 52% F 77% C+
Total Return N/A 96% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.90% 62% D 87% B+
Risk Adjusted Return 62.19% 55% F 85% B
Market Capitalization 4.75M 3% F 8% B-

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.