Technogym SpA
ISIN IT0005162406
|WKN A2AHWL
Overzicht
Koers
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Beschrijving
Technogym SpA houdt zich bezig met de productie en marketing van fitnessapparatuur. Het is actief in de segmenten Business to Client (BtoC) en Business to Business (BtoB). Het bedrijf werd op 20 oktober 1983 opgericht door Nerio Alessandri en het hoofdkantoor is gevestigd in Cesena, Italië.
Cyclische consumentenproducten Consumentengoederen Vrijetijdsartikelen Italië
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 1.975,02 m |
| WPA, EUR | - |
| KBV | 6,10 |
| K/W | 25,77 |
| Dividendrendement | 2,65% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 806,29 m |
| Netto-inkomen, EUR | 73,64 m |
| Winstmarge | 9,13% |
In welke ETF zit Technogym SpA?
Er zijn 20 ETF's die Technogym SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Technogym SpA is de Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0,83% | Aandelen Europa Small Cap | 281 | 0,38% | 27 | +14,21% | A12HUU | IE00BQZJC527 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,11% | Aandelen Europa Small Cap | 876 | 0,30% | 1.756 | +14,11% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0,01% | Aandelen Wereld Small Cap | 3.564 | 0,45% | 904 | +31,52% | A1W56P | IE00BCBJG560 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 2,98% | Aandelen Italië Mid Cap | 73 | 0,40% | 150 | +14,16% | LYX0RV | FR0011758085 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0,17% | Aandelen Europa Fundamental/Quality | 95 | 0,29% | 38 | +1,21% | A2AG1G | IE00BZ56TQ67 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,25% | Aandelen Europa Small Cap | 394 | 0,33% | 247 | +5,32% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,04% | Aandelen Europa Multi-factorstrategie | 559 | 0,34% | 11 | +11,72% | A2JKF5 | LU1804202403 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,01% | Aandelen Europa Sociaal/Milieu | 1.035 | 0,12% | 82 | +15,84% | A3DJTF | IE000QUOSE01 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0,17% | Aandelen Europa Fundamental/Quality | 95 | 0,29% | 7 | +1,22% | A2AG1F | IE00BZ56SY76 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,11% | Aandelen Europa Small Cap | 877 | 0,30% | 241 | +11,33% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,25% | 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 | 0,06% | Aandelen Europa Small Cap Klimaatverandering | 842 | 0,23% | 110 | +12,48% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Aandelen Europa Sociaal/Milieu | 1.035 | 0,12% | 21 | +15,86% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0,02% | Aandelen Wereld Small Cap | 3.336 | 0,35% | 4.376 | +30,45% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,03% | Aandelen Europa Small Cap | 855 | 0,30% | 231 | +11,56% | A12HU7 | IE00BSPLC298 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0,83% | Aandelen Europa Small Cap | 281 | 0,38% | 25 | +14,43% | A2ARXA | IE00BDF16114 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,06% | Aandelen Europa Small Cap Klimaatverandering | 842 | 0,23% | 106 | +14,64% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,30% | Aandelen Europa Small Cap | 370 | 0,40% | 396 | +6,05% | LYX0W3 | LU1598689153 |
Prestaties
Rendementsoverzicht
| YTD | +10,45% |
| 1 maand | +5,68% |
| 3 maanden | +8,07% |
| 6 maanden | +9,37% |
| 1 jaar | +27,09% |
| 3 jaar | +15,40% |
| 5 jaar | -3,55% |
| Since inception | -6,69% |
| 2023 | +25,21% |
| 2022 | -14,79% |
| 2021 | -8,49% |
| 2020 | -20,02% |
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 | 24,44% |
| Volatiliteit 3 jaar | 27,05% |
| Volatiliteit 5 jaar | 33,46% |
| Rendement/Risico 1 jaar | 1,10 |
| Rendement/Risico 3 jaar | 0,18 |
| Rendement/Risico 5 jaar | -0,02 |
| Maximaal waardedaling 1 jaar | -13,55% |
| Maximaal waardedaling 3 jaar | -31,95% |
| Maximaal waardedaling 5 jaar | -53,51% |
| Maximaal waardedaling sinds aanvang | -53,51% |
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).