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

ETF | Others |

Last Closing

USD 185.04

Change

+1.10 (+0.60)%

Market Cap

USD 0.06B

Volume

14.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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USD 52.21B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

-0.04 (-0.52%)

USD 40.38B
0ZC:F Zscaler Inc

+1.02 (+0.66%)

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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 14.10% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.10% 67% D+ 60% D-
Trailing 12 Months  
Capital Gain 16.86% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.86% 59% D- 56% F
Trailing 5 Years  
Capital Gain 40.31% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.31% 64% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.43% 64% D 64% D
Dividend Return 7.43% 62% D 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.02% 62% D 86% B+
Risk Adjusted Return 67.37% 78% C+ 82% B
Market Capitalization 0.06B 20% 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.