VLEU:F:F-BNP Paribas Easy - Equity Low Vol Europe (EUR)

ETF | Others |

Last Closing

USD 182.96

Change

0.00 (0.00)%

Market Cap

USD 0.06B

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: 2024-09-08 )

Largest Industry Peers for Others

ETFs Containing VLEU: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 12.81% 82% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.81% 79% B- 64% D
Trailing 12 Months  
Capital Gain 15.55% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.55% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain 40.83% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.83% 67% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.26% 65% D 64% D
Dividend Return 7.26% 62% D 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.02% 61% D- 85% B
Risk Adjusted Return 65.86% 77% C+ 82% B
Market Capitalization 0.06B 19% F 27% 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.