NexGen Energy Ltd.
ISIN CA65340P1062
|WKN A1WZPW
Overzicht
Koers
Handel met je broker
Beschrijving
NexGen Energy Ltd. houdt zich bezig met de exploratie en ontwikkeling van uraniumeigendommen. De portefeuille van uraniumprojecten omvat de eigendommen Arrow, South Arrow, Harpoon, Bow, IsoEnergy, SW1, SW2 en SW3. Het bedrijf werd op 8 maart 2011 opgericht door Leigh B. Curyer en heeft zijn hoofdkantoor in Vancouver, Canada.
Energie Upstream Energie Canada
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 4.536,07 m |
| WPA, EUR | 0,19 |
| KBV | 5,42 |
| K/W | 41,61 |
| Dividendrendement | 0,00% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 0,00 m |
| Netto-inkomen, EUR | 55,40 m |
| Winstmarge | - |
In welke ETF zit NexGen Energy Ltd.?
Er zijn 18 ETF's die NexGen Energy Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van NexGen Energy Ltd. 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 | 1,93% | Aandelen Wereld Sociaal/Milieu Innovatie | 645 | 0,50% | 56 | - | A3EYCN | IE0000902GT6 |
| VanEck Global Mining UCITS ETF A | 0,34% | 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 | 0,04% | Aandelen Wereld Small Cap | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 13,43% | 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 | 5,42% | Aandelen Wereld Uranium | 26 | 0,55% | 250 | +52,62% | A3D47K | IE000M7V94E1 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,17% | Aandelen Wereld Small Cap | 765 | 0,23% | 442 | +23,73% | A3CMCT | IE00BKSCBX74 |
| Global X Uranium UCITS ETF USD Distributing | 8,68% | Aandelen Wereld Uranium | 27 | 0,65% | 0 | +22,48% | A3DY32 | IE000MS9DTS9 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 4,31% | Aandelen Wereld Uranium | 39 | 0,85% | 309 | +5,34% | A3DJZY | IE0005YK6564 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,17% | Aandelen Wereld Small Cap | 765 | 0,23% | 9 | +22,87% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI World Small Cap UCITS ETF | 0,04% | Aandelen Wereld Small Cap | 3.336 | 0,35% | 4.310 | +25,17% | A2DWBY | IE00BF4RFH31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aandelen Wereld Small Cap | 2.275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aandelen Wereld Islamitisch investeren | 1.605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,09% | Aandelen Wereld Small Cap | 1.150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
| Global X Uranium UCITS ETF USD Accumulating | 8,68% | Aandelen Wereld Uranium | 27 | 0,65% | 164 | +23,35% | A3DC8S | IE000NDWFGA5 |
Prestaties
Rendementsoverzicht
| YTD | +27,99% |
| 1 maand | +3,26% |
| 3 maanden | +46,48% |
| 6 maanden | +6,60% |
| 1 jaar | +32,27% |
| 3 jaar | +78,15% |
| 5 jaar | - |
| Since inception | +819,77% |
| 2023 | +52,22% |
| 2022 | +2,78% |
| 2021 | +76,34% |
| 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 | 53,08% |
| Volatiliteit 3 jaar | 55,67% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,61 |
| Rendement/Risico 3 jaar | 0,38 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -41,08% |
| Maximaal waardedaling 3 jaar | -45,03% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -45,03% |
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).