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

ETF | Others |

Last Closing

USD 157.32

Change

+1.40 (+0.90)%

Market Cap

USD 0.77M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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 7.20% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.20% 62% D 60% D-
Trailing 12 Months  
Capital Gain 14.30% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.30% 63% D 61% D-
Trailing 5 Years  
Capital Gain 32.00% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.00% 54% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.79% 64% D 65% D
Dividend Return 3.96% 64% D 60% D-
Total Return N/A 78% C+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 10.49% 56% F 76% C+
Risk Adjusted Return 37.80% 67% D+ 71% C-
Market Capitalization 0.77M N/A 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 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.