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

ETF | Others |

Last Closing

USD 134.5

Change

0.00 (0.00)%

Market Cap

USD 8.23M

Volume

49.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

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 -0.10% 30% F 44% F
Dividend Return 2.50% 91% A- 88% B+
Total Return 2.40% 71% C- 49% F
Trailing 12 Months  
Capital Gain -0.25% 16% F 42% F
Dividend Return 2.50% 61% D- 39% F
Total Return 2.25% 23% F 46% F
Trailing 5 Years  
Capital Gain 12.67% 38% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.67% 36% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.42% 46% F 49% F
Dividend Return 5.98% 54% F 56% F
Total Return N/A 93% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 62% D 78% C+
Risk Adjusted Return 53.39% 59% D- 73% C
Market Capitalization 8.23M 5% F 13% 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.