Alten SA
ISIN FR0000071946
|WKN 918312
Overzicht
Koers
Handel met je broker
Beschrijving
Alten SA houdt zich bezig met adviesdiensten op het gebied van engineering en technologie. Het is actief in de geografische segmenten Frankrijk en Internationaal. Het bedrijf werd op 28 oktober 1988 opgericht door Simon Azoulay en het hoofdkantoor is gevestigd in Boulogne-Billancourt, Frankrijk.
Bedrijfsdiensten Andere Professionele Diensten Frankrijk
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 2.722,60 m |
| WPA, EUR | - |
| KBV | 1,26 |
| K/W | 11,09 |
| Dividendrendement | 1,94% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 4.068,80 m |
| Netto-inkomen, EUR | 233,21 m |
| Winstmarge | 5,73% |
In welke ETF zit Alten SA?
Er zijn 40 ETF's die Alten SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Alten SA is de iShares EURO STOXX Small UCITS ETF.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Fidelity Europe Quality Income UCITS ETF | 0,37% | Aandelen Europa Dividend | 86 | 0,30% | 15 | +10,26% | A2DWQY | IE00BYSX4283 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,16% | Aandelen Wereld Dividend | 226 | 0,45% | 62 | +23,49% | A2DWQ1 | IE00BYV1YF22 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,40% | Aandelen Europa Small Cap | 200 | 0,20% | 870 | +10,44% | A0D8QZ | DE000A0D8QZ7 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Aandelen Europa | 600 | 0,20% | 652 | +12,17% | A2QP4B | DE000A2QP4B6 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,16% | Aandelen Wereld Dividend | 226 | 0,45% | 33 | +17,10% | A2DWQ2 | IE00BYV1YH46 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,08% | Aandelen Europa Multi-factorstrategie | 560 | 0,34% | 11 | +10,38% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,05% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 455 | 0,15% | 53 | +9,83% | A2P5CM | IE00BMDPBY65 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Aandelen Europa | 600 | 0,20% | 6.179 | +12,32% | 263530 | DE0002635307 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Aandelen Europa | 603 | 0,07% | 325 | +12,46% | DBX0TR | LU2581375156 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.647 | 0,50% | 69 | +23,23% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,20% | Aandelen Europa Small Cap | 866 | 0,30% | 252 | +12,70% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,53% | Aandelen Europa Small Cap | 390 | 0,58% | 862 | +6,09% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,13% | Aandelen Europa Small Cap Klimaatverandering | 832 | 0,23% | 115 | +13,66% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 475 | 0,16% | 211 | +13,73% | A2PRHB | IE00BKLTRN76 |
| iShares MSCI World Small Cap UCITS ETF | 0,03% | Aandelen Wereld Small Cap | 3.321 | 0,35% | 4.989 | +21,36% | A2DWBY | IE00BF4RFH31 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Aandelen Europa | 603 | 0,20% | 2.636 | +12,35% | DBX1A7 | LU0328475792 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0,07% | Aandelen Europa Sociaal/Milieu | 66 | 0,36% | 50 | +13,18% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0,04% | Aandelen Europa | 297 | 0,20% | 2.077 | +11,66% | A0D8Q0 | DE000A0D8Q07 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,20% | Aandelen Europa Small Cap | 873 | 0,30% | 2.001 | +12,78% | DBX1AU | LU0322253906 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aandelen Wereld | 3.576 | 0,17% | 2.205 | +26,31% | A1JJTD | IE00B3YLTY66 |
| iShares EURO STOXX Small UCITS ETF | 0,86% | Aandelen Europa Small Cap | 95 | 0,40% | 420 | +2,17% | A0DK61 | IE00B02KXM00 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0,41% | Aandelen Europa Technologie | 31 | 0,46% | 197 | +8,28% | A0H08Q | DE000A0H08Q4 |
| SPDR MSCI World Small Cap UCITS ETF | 0,03% | Aandelen Wereld Small Cap | 3.545 | 0,45% | 934 | +20,84% | A1W56P | IE00BCBJG560 |
| Fidelity Europe Quality Income UCITS ETF | 0,37% | Aandelen Europa Dividend | 86 | 0,30% | 20 | +10,13% | A2PPW8 | IE00BYSX4176 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,53% | Aandelen Europa Small Cap | 396 | 0,33% | 233 | +6,05% | A1JHNE | LU0671493277 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aandelen Wereld | 3.576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
| Fidelity Global Quality Income UCITS ETF | 0,16% | Aandelen Wereld Dividend | 226 | 0,40% | 643 | +20,78% | A2DL7E | IE00BYXVGZ48 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Aandelen Europa | 606 | 0,15% | 109 | +11,41% | LYX0WH | LU1574142243 |
| Fidelity Europe Quality Income UCITS ETF | 0,37% | Aandelen Europa Dividend | 86 | 0,35% | 1 | +15,34% | A2DWQX | IE00BYSX4408 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,16% | Aandelen Wereld Dividend | 226 | 0,45% | 21 | +18,54% | A2P6P1 | IE00BMG8GR03 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Aandelen Europa | 606 | 0,07% | 8.652 | +12,49% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.647 | 0,50% | 355 | +23,87% | WELT0A | IE0001UQQ933 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Aandelen Europa Equal Weighted | 479 | 0,30% | 113 | +10,17% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aandelen Wereld Small Cap | 2.278 | 0,35% | 72 | +20,33% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aandelen Wereld Islamitisch investeren | 1.592 | 0,40% | 860 | +28,80% | A3C6Z0 | IE000UOXRAM8 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0,41% | Aandelen Europa Technologie | 31 | 0,39% | 10 | +8,89% | A2QP39 | DE000A2QP398 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Aandelen Europa | 603 | 0,25% | 9 | +11,44% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,14% | Aandelen Europa Small Cap | 844 | 0,30% | 237 | +12,19% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,13% | Aandelen Europa Small Cap Klimaatverandering | 832 | 0,23% | 111 | +13,32% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,57% | Aandelen Europa Small Cap | 370 | 0,40% | 351 | +6,85% | LYX0W3 | LU1598689153 |
Prestaties
Rendementsoverzicht
| YTD | -42,19% |
| 1 maand | +2,50% |
| 3 maanden | -20,99% |
| 6 maanden | -30,95% |
| 1 jaar | -39,98% |
| 3 jaar | -48,51% |
| 5 jaar | -27,81% |
| Since inception | -19,68% |
| 2023 | +14,27% |
| 2022 | -24,89% |
| 2021 | +64,34% |
| 2020 | -15,62% |
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 | 29,96% |
| Volatiliteit 3 jaar | 29,45% |
| Volatiliteit 5 jaar | 32,33% |
| Rendement/Risico 1 jaar | -1,33 |
| Rendement/Risico 3 jaar | -0,67 |
| Rendement/Risico 5 jaar | -0,19 |
| Maximaal waardedaling 1 jaar | -48,63% |
| Maximaal waardedaling 3 jaar | -53,27% |
| Maximaal waardedaling 5 jaar | -53,27% |
| Maximaal waardedaling sinds aanvang | -53,27% |
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).