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

ETF | Others |

Last Closing

USD 181.82

Change

+1.24 (+0.69)%

Market Cap

USD 0.87M

Volume

N/A

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: 2025-02-10 )

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VUSA:F Vanguard Funds Public Limited ..

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SXRZ:F iShares VII PLC - iShares Nikk..

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XJSE:F Xtrackers II - Japan Governmen..

N/A

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0ZC:F Zscaler Inc

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ETFs Containing VLUD: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 3.47% 49% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 49% F 49% F
Trailing 12 Months  
Capital Gain 17.61% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.61% 65% D 55% F
Trailing 5 Years  
Capital Gain 29.91% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.91% 57% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 8.67% 63% D 61% D-
Dividend Return 8.67% 61% D- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 69% C- 91% A-
Risk Adjusted Return 88.14% 84% B 89% A-
Market Capitalization 0.87M 1% F 2% 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.