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Market capitalisation, EUR | 11.818,87 Mio. |
EPS, EUR | 2,68 |
P/B ratio | 1,09 |
P/E ratio | 7,32 |
Dividend yield | 9,02% |
Revenue, EUR | 2.262,51 Mio. |
Net income, EUR | 1.407,82 Mio. |
Profit margin | 62,22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Acc) | 3.96% | Equity World Private Equity | 83 | 0.75% | 17 | +43.45% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3.96% | Equity World Private Equity | 83 | 0.75% | 727 | +41.13% | A0MM0N | IE00B1TXHL60 |
YTD | +7.65% |
1 month | +2.68% |
3 months | +4.65% |
6 months | +8.55% |
1 year | +15.26% |
3 years | +24.90% |
5 years | +23.17% |
Since inception (MAX) | +24.27% |
2023 | +2.66% |
2022 | -3.28% |
2021 | +34.66% |
2020 | -18.77% |
Volatility 1 year | 13.10% |
Volatility 3 years | 20.33% |
Volatility 5 years | 29.65% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -7.17% |
Maximum drawdown 3 years | -23.15% |
Maximum drawdown 5 years | -55.71% |
Maximum drawdown since inception | -55.71% |