QBE Insurance Group
ISIN AU000000QBE9
|WKN 879189
Overview
Quote
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Description
QBE Insurance Group Ltd. houdt zich bezig met het verzekeren van algemene verzekerings- en herverzekeringsrisico's. De onderneming is actief in de volgende geografische segmenten: Noord-Amerika, Internationaal, Australië-Pacific en Corporate en overige. Het segment Noord-Amerika schrijft algemene verzekeringen, herverzekeringen en oogstverzekeringen in de Verenigde Staten. Het segment International biedt algemene verzekeringsproducten aan in het Verenigd Koninkrijk, Europa en Canada. Het segment Australië-Pacific onderschrijft algemene verzekeringsrisico's in Australië, Nieuw-Zeeland en het gebied van de Stille Oceaan. Het segment Corporate en overige is betrokken bij niet-operationele holdings die geen deel uitmaken van de verzekeringsactiviteiten van de groep. Het bedrijf is opgericht in oktober 1888 en het hoofdkantoor is gevestigd in Sydney, Australië.
Financiën Verzekering Australië
Financials
Key metrics
Market capitalisation, EUR | 17.361,42 m |
EPS, EUR | - |
P/B ratio | 1,79 |
P/E ratio | 11,79 |
Dividend yield | 4,23% |
Income statement (2024)
Revenue, EUR | 21.106,00 m |
Net income, EUR | 1.645,38 m |
Profit margin | 7,80% |
What ETF is QBE Insurance Group in?
There are 233 ETFs which contain QBE Insurance Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of QBE Insurance Group is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C).
Performance
Returns overview
YTD | -1.29% |
1 month | -3.78% |
3 months | -2.55% |
6 months | +11.71% |
1 year | +5.53% |
3 years | +43.12% |
5 years | +122.33% |
Since inception (MAX) | +53.69% |
2024 | +27.75% |
2023 | +6.20% |
2022 | +16.33% |
2021 | +34.86% |
Monthly returns in a heat map
Risk
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%.
Risk overview
Volatility 1 year | 30.49% |
Volatility 3 years | 26.64% |
Volatility 5 years | 26.56% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -19.16% |
Maximum drawdown 3 years | -19.16% |
Maximum drawdown 5 years | -24.24% |
Maximum drawdown since inception | -60.23% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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