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

ETF | Others |

Last Closing

USD 218.65

Change

0.00 (0.00)%

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)

Compare
Relative Returns (From:    To: 2024-12-28 )

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 21.61% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.61% 75% C 63% D
Trailing 12 Months  
Capital Gain 21.61% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.61% 75% C 63% D
Trailing 5 Years  
Capital Gain 45.28% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.28% 74% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain 9.47% 68% D+ 65% D
Dividend Return 9.47% 66% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.36% 66% D+ 90% A-
Risk Adjusted Return 91.47% 88% B+ 92% A
Market Capitalization 0.01B 5% F 13% 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.