Boss Energy
ISIN AU000000BOE4
|WKN A0MS65
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Beschrijving
Boss Energy Ltd. houdt zich bezig met de exploratie van goud- en uraniumprojecten. Het is actief via de segmenten Australian Uranium Operations en Alta Mesa Operations. Het bedrijf werd opgericht op 24 oktober 2005 en heeft zijn hoofdkantoor in Subiaco, Australië.
Energie Upstream Energie Australië
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 768,31 m |
| WPA, EUR | - |
| KBV | 2,44 |
| K/W | 26,14 |
| Dividendrendement | 0,00% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 0,00 m |
| Netto-inkomen, EUR | 27,04 m |
| Winstmarge | - |
In welke ETF zit Boss Energy?
Er zijn 14 ETF's die Boss Energy bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Boss Energy is de HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Megatrends UCITS ETF USD | 0,55% | Aandelen Wereld Sociaal/Milieu Innovatie | 645 | 0,50% | 56 | - | A3EYCN | IE0000902GT6 |
| VanEck Global Mining UCITS ETF A | 0,09% | Aandelen Wereld Grondstoffen | 130 | 0,50% | 991 | +13,08% | A2JDEJ | IE00BDFBTQ78 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aandelen Wereld | 3.553 | 0,17% | 2.082 | +28,13% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World Small Cap UCITS ETF | 0,01% | Aandelen Wereld Small Cap | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 4,55% | Aandelen Wereld Small Cap Uranium | 32 | 0,85% | 10 | - | A401YJ | IE00075IVKF9 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aandelen Wereld | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 2,13% | Aandelen Wereld Uranium | 26 | 0,55% | 250 | +52,62% | A3D47K | IE000M7V94E1 |
| Global X Uranium UCITS ETF USD Distributing | 2,23% | Aandelen Wereld Uranium | 27 | 0,65% | 0 | +22,48% | A3DY32 | IE000MS9DTS9 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 3,48% | Aandelen Wereld Uranium | 39 | 0,85% | 309 | +5,34% | A3DJZY | IE0005YK6564 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Aandelen Wereld Multi-factorstrategie | 3.620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0,01% | Aandelen Wereld Small Cap | 3.336 | 0,35% | 4.310 | +25,17% | A2DWBY | IE00BF4RFH31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Aandelen Wereld Multi-factorstrategie | 3.620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
| Global X Uranium UCITS ETF USD Accumulating | 2,23% | Aandelen Wereld Uranium | 27 | 0,65% | 164 | +23,35% | A3DC8S | IE000NDWFGA5 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,06% | Aandelen Australië | 200 | 0,50% | 60 | +24,51% | DBX1A2 | LU0328474803 |
Prestaties
Rendementsoverzicht
| YTD | -23,79% |
| 1 maand | -15,63% |
| 3 maanden | +5,59% |
| 6 maanden | -47,06% |
| 1 jaar | -24,40% |
| 3 jaar | +2,72% |
| 5 jaar | - |
| Since inception | +136,25% |
| 2023 | +89,31% |
| 2022 | -7,09% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 58,86% |
| Volatiliteit 3 jaar | 59,90% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,41 |
| Rendement/Risico 3 jaar | 0,01 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -59,18% |
| Maximaal waardedaling 3 jaar | -59,18% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -59,18% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).