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

ETF | Others |

Last Closing

USD 152.3

Change

+0.82 (+0.54)%

Market Cap

USD 0.76M

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: 2024-05-07 )

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 3.77% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.77% 43% F 49% F
Trailing 12 Months  
Capital Gain 10.97% 58% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.97% 56% F 57% F
Trailing 5 Years  
Capital Gain 27.26% 51% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.26% 51% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.35% 61% D- 63% D
Dividend Return 4.44% 60% D- 57% F
Total Return N/A 79% B- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.42% 58% F 81% B-
Risk Adjusted Return 42.62% 65% D 71% C-
Market Capitalization 0.76M N/A F 1% 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.