VALU:XETRA:XETRA-BNP Paribas Easy ESG Equity Value Europe UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 158.24

Change

0.00 (0.00)%

Market Cap

N/A

Volume

591.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-03-09 )

ETFs Containing VALU:XETRA

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 9.48% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.48% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 19.50% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.50% 89% A- 84% B
Trailing 5 Years  
Capital Gain 60.72% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.72% 56% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.97% 59% D- 59% D-
Dividend Return 8.97% 57% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.44% 29% F 42% F
Risk Adjusted Return 54.58% 46% F 52% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.