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

ETF | Others |

Last Closing

USD 151

Change

0.00 (0.00)%

Market Cap

USD 0.81M

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)

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Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for Others

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 -14.07% 21% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.07% 21% F 39% F
Trailing 12 Months  
Capital Gain 0.40% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.40% 49% F 51% F
Trailing 5 Years  
Capital Gain 33.20% 45% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.20% 45% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 8.50% 64% D 62% D
Dividend Return 8.50% 61% D- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.36% 70% C- 92% A
Risk Adjusted Return 90.80% 85% B 89% A-
Market Capitalization 0.81M 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.