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

ETF | Others |

Last Closing

USD 194.52

Change

+4.76 (+2.51)%

Market Cap

USD 9.72M

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: 2025-04-25 )

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 -10.73% 24% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.73% 24% F 41% F
Trailing 12 Months  
Capital Gain 4.18% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.18% 65% D 55% F
Trailing 5 Years  
Capital Gain 48.10% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.10% 53% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 9.92% 69% C- 65% D
Dividend Return 9.92% 67% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.57% 69% C- 92% A
Risk Adjusted Return 103.58% 93% A 94% A
Market Capitalization 9.72M 4% F 11% 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.