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

ETF | Others |

Last Closing

USD 133.26

Change

-1.70 (-1.26)%

Market Cap

USD 0.07B

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: 2024-04-25 )

ETFs Containing VLED: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 -1.04% 34% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.04% 31% F 44% F
Trailing 12 Months  
Capital Gain -0.49% 29% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.49% 27% F 44% F
Trailing 5 Years  
Capital Gain 11.72% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.72% 45% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.45% 60% D- 61% D-
Dividend Return 3.45% 59% D- 56% F
Total Return N/A 79% B- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.50% 54% F 77% C+
Risk Adjusted Return 30.03% 57% F 62% D
Market Capitalization 0.07B 23% F 27% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.