Brunello Cucinelli SpA
ISIN IT0004764699
|WKN A1JWYK
Overzicht
Koers
Handel met je broker
Beschrijving
Brunello Cucinelli SpA houdt zich bezig met het ontwerpen, produceren en distribueren van luxe kleding en accessoires. Het is gespecialiseerd in kasjmier producten in de confectie sector onder de merknaam Brunello Cucinelli. Het is actief in de geografische segmenten Europa, Italië, Noord- en Zuid-Amerika en Azië. Het bedrijf werd in 1978 opgericht door Brunello Cucinelli en het hoofdkantoor is gevestigd in Corciano, Italië.
Cyclische consumentenproducten Consumentengoederen Kleding en Accessoires Italië
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 5.987,40 m |
| WPA, EUR | - |
| KBV | 13,72 |
| K/W | 52,60 |
| Dividendrendement | 1,03% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 1.139,42 m |
| Netto-inkomen, EUR | 114,62 m |
| Winstmarge | 10,06% |
In welke ETF zit Brunello Cucinelli SpA?
Er zijn 64 ETF's die Brunello Cucinelli SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Brunello Cucinelli SpA is de Deka STOXX Europe Strong Growth 20 UCITS ETF.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2,81% | Aandelen Europa Waarde | 40 | 0,66% | 38 | +18,81% | ETFL05 | DE000ETFL052 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,01% | Aandelen Wereld Fundamental/Quality | 585 | 0,38% | 663 | - | A401KR | IE00030Y2P41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Aandelen Europa | 600 | 0,20% | 633 | +14,34% | A2QP4B | DE000A2QP4B6 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld | 3.631 | 0,22% | 14.810 | +31,32% | A2PKXG | IE00BK5BQT80 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0,10% | Aandelen Europa Dividend | 139 | 0,35% | 2 | +6,83% | A2AB75 | IE00BYQCZT11 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Aandelen Europa | 600 | 0,20% | 5.981 | +14,37% | 263530 | DE0002635307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
| Amundi FTSE MIB UCITS ETF Acc | 0,56% | Aandelen Italië | 40 | 0,35% | 12 | +18,25% | A3CQSU | FR0014002H76 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,72% | Aandelen Europa Small Cap | 392 | 0,58% | 831 | +5,20% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,13% | Aandelen Europa Small Cap Klimaatverandering | 842 | 0,23% | 110 | +12,48% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 474 | 0,16% | 210 | +14,75% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Aandelen Europa | 601 | 0,20% | 2.672 | +14,57% | DBX1A7 | LU0328475792 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,01% | Aandelen Wereld Fundamental/Quality | 585 | 0,43% | 5 | +18,13% | A3D10A | IE0007M3MLF3 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Aandelen Wereld | 2.024 | 0,12% | 3.262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,01% | Aandelen Wereld Fundamental/Quality | 585 | 0,38% | 355 | +22,54% | A2AG1D | IE00BZ56RN96 |
| Amundi FTSE MIB UCITS ETF Dist | 0,56% | Aandelen Italië | 40 | 0,35% | 392 | +20,57% | A0BLNG | FR0010010827 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0,63% | Aandelen Italië | 40 | 0,30% | 45 | +20,79% | DBX1MB | LU0274212538 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aandelen Wereld | 3.553 | 0,17% | 2.099 | +31,18% | A1JJTD | IE00B3YLTY66 |
| iShares FTSE MIB UCITS ETF (Acc) | 0,65% | Aandelen Italië | 41 | 0,33% | 169 | +20,74% | A0YEDP | IE00B53L4X51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,04% | Aandelen Europa | 431 | 0,10% | 2.025 | +12,50% | A12CXZ | IE00BKX55S42 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0,10% | Aandelen Europa Dividend | 139 | 0,35% | 2 | +14,14% | A143HZ | IE00BYQCZQ89 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aandelen Wereld | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0,14% | Aandelen Europa Fundamental/Quality | 95 | 0,29% | 7 | +1,22% | A2AG1F | IE00BZ56SY76 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Aandelen Wereld | 2.024 | 0,12% | 3.217 | +32,45% | A12CX1 | IE00BKX55T58 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0,10% | Aandelen Europa Dividend | 139 | 0,32% | 8 | +7,54% | A1403C | IE00BYQCZX56 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Aandelen Europa | 601 | 0,07% | 8.432 | +14,62% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aandelen Wereld Islamitisch investeren | 1.605 | 0,40% | 814 | +30,41% | A3C6Z0 | IE000UOXRAM8 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Aandelen Europa | 601 | 0,25% | 8 | +12,95% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,03% | Aandelen Europa Small Cap | 855 | 0,30% | 231 | +11,56% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,13% | Aandelen Europa Small Cap Klimaatverandering | 842 | 0,23% | 106 | +14,64% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,54% | Aandelen Europa Small Cap | 200 | 0,20% | 830 | +12,58% | A0D8QZ | DE000A0D8QZ7 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0,37% | Aandelen Europa Essentiële consumptiegoederen | 35 | 0,46% | 161 | +0,39% | A0H08N | DE000A0H08N1 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0,10% | Aandelen Europa Dividend | 139 | 0,58% | 27 | +13,41% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,11% | Aandelen Europa Multi-factorstrategie | 559 | 0,34% | 11 | +11,72% | A2JKF5 | LU1804202403 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,41% | Aandelen Europa Multi-factorstrategie | 150 | 0,65% | 15 | +11,97% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Aandelen Europa | 601 | 0,07% | 197 | +14,73% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,26% | Aandelen Europa Small Cap | 877 | 0,30% | 241 | +11,33% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Aandelen Europa Sociaal/Milieu | 1.035 | 0,12% | 21 | +15,86% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0,04% | Aandelen Wereld Small Cap | 3.336 | 0,35% | 4.376 | +30,45% | A2DWBY | IE00BF4RFH31 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | 5,77% | Aandelen Europa Groei | 20 | 0,65% | 197 | -2,03% | ETFL03 | DE000ETFL037 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0,36% | Aandelen Europa Sociaal/Milieu | 66 | 0,36% | 46 | +14,50% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0,06% | Aandelen Europa | 297 | 0,20% | 1.990 | +12,29% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Aandelen Europa | 532 | 0,10% | 891 | +15,09% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld | 3.631 | 0,22% | 15.277 | +31,29% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,27% | Aandelen Europa Small Cap | 876 | 0,30% | 1.756 | +14,11% | DBX1AU | LU0322253906 |
| WisdomTree Megatrends UCITS ETF USD | 0,03% | Aandelen Wereld Sociaal/Milieu Innovatie | 645 | 0,50% | 36 | - | A3EYCN | IE0000902GT6 |
| iShares EURO STOXX Small UCITS ETF | 1,17% | Aandelen Europa Small Cap | 95 | 0,40% | 463 | +3,62% | A0DK61 | IE00B02KXM00 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,01% | Aandelen Wereld Fundamental/Quality | 585 | 0,43% | 1 | +24,72% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,01% | Aandelen Wereld Fundamental/Quality | 585 | 0,38% | 698 | +22,18% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI World Small Cap UCITS ETF | 0,05% | Aandelen Wereld Small Cap | 3.564 | 0,45% | 904 | +31,52% | A1W56P | IE00BCBJG560 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0,14% | Aandelen Europa Fundamental/Quality | 95 | 0,29% | 38 | +1,21% | A2AG1G | IE00BZ56TQ67 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,72% | Aandelen Europa Small Cap | 394 | 0,33% | 247 | +5,32% | A1JHNE | LU0671493277 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Aandelen Europa Sociaal/Milieu | 1.035 | 0,12% | 82 | +15,84% | A3DJTF | IE000QUOSE01 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0,65% | Aandelen Italië | 40 | 0,35% | 118 | +20,46% | A0MZWP | IE00B1XNH568 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Aandelen Europa | 601 | 0,15% | 107 | +12,92% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Aandelen Europa | 532 | 0,10% | 2.948 | +15,05% | A1T8FS | IE00B945VV12 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,41% | Aandelen Europa Multi-factorstrategie | 150 | 0,65% | 58 | +12,93% | A12FF3 | IE00B8X9NY41 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aandelen Wereld Small Cap | 2.275 | 0,35% | 70 | +30,63% | A3C14G | IE000T9EOCL3 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0,10% | Aandelen Europa Dividend | 139 | 0,58% | 23 | +13,55% | A14SCC | IE00BVXBH163 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,04% | Aandelen Europa | 431 | 0,10% | 543 | +12,48% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,66% | Aandelen Europa Small Cap | 370 | 0,40% | 396 | +6,05% | LYX0W3 | LU1598689153 |
Prestaties
Rendementsoverzicht
| YTD | +3,42% |
| 1 maand | -1,67% |
| 3 maanden | +1,22% |
| 6 maanden | -2,11% |
| 1 jaar | +16,70% |
| 3 jaar | +51,79% |
| 5 jaar | - |
| Since inception | +261,78% |
| 2023 | +27,43% |
| 2022 | +14,32% |
| 2021 | +68,56% |
| 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 | 28,85% |
| Volatiliteit 3 jaar | 34,27% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,58 |
| Rendement/Risico 3 jaar | 0,44 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -31,01% |
| Maximaal waardedaling 3 jaar | -36,52% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -36,52% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).