VLED:PA:PA-BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis (EUR)

ETF | Others |

Last Closing

USD 137.34

Change

+0.36 (+0.26)%

Market Cap

USD 8.23M

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: 2024-04-15 )

ETFs Containing VLED:PA

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 2.01% 37% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.01% 37% F 74% C
Trailing 12 Months  
Capital Gain 0.78% 19% F 44% F
Dividend Return 2.00% 61% D- 82% B
Total Return 2.77% 24% F 47% F
Trailing 5 Years  
Capital Gain 16.59% 40% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.59% 39% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.31% 46% F 49% F
Dividend Return 5.88% 54% F 54% F
Total Return N/A 93% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 62% D 94% A
Risk Adjusted Return 52.20% 63% D 74% C
Market Capitalization 8.23M 5% F 12% 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.