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

ETF | Others |

Last Closing

USD 184.14

Change

+0.10 (+0.05)%

Market Cap

USD 0.05B

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: 2025-04-17 )

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 1.70% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.70% 81% B- 72% C
Trailing 12 Months  
Capital Gain 12.72% 87% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 84% B 66% D+
Trailing 5 Years  
Capital Gain 59.29% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.29% 65% D 48% F
Average Annual (5 Year Horizon)  
Capital Gain 9.47% 67% D+ 63% D
Dividend Return 9.47% 64% D 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.10% 66% D+ 91% A-
Risk Adjusted Return 93.79% 86% B+ 91% A-
Market Capitalization 0.05B 20% F 24% 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.