Grand City Properties SA
ISIN LU0775917882
|WKN A1JXCV
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Beschrijving
Grand City Properties SA houdt zich bezig met het ontwikkelen van residentieel vastgoed en het investeren in opportuniteiten met toegevoegde waarde in dichtbevolkte gebieden. Het bedrijf is opgericht op 16 december 2011 en heeft zijn hoofdkantoor in Luxemburg.
Financiën Vastgoed Vastgoed Investeringen en Diensten Luxemburg
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 2.049,07 m |
| WPA, EUR | -1,30 |
| KBV | 0,58 |
| K/W | 3,88 |
| Dividendrendement | 0,00% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 607,74 m |
| Netto-inkomen, EUR | -547,51 m |
| Winstmarge | -90,09% |
In welke ETF zit Grand City Properties SA?
Er zijn 42 ETF's die Grand City Properties SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Grand City Properties SA is de Amundi SDAX UCITS ETF Dist.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,09% | Vastgoed Wereld | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 0,62% | Vastgoed Europa | 53 | 0,40% | 446 | +11,65% | A2N8FS | IE00BGDQ0L74 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,03% | Aandelen Europa Multi-factorstrategie | 559 | 0,34% | 11 | +10,64% | A2JKF5 | LU1804202403 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,05% | Vastgoed Wereld | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,09% | Aandelen Europa Small Cap | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,20% | Aandelen Europa Small Cap | 392 | 0,58% | 833 | +4,07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,02% | Aandelen Europa Small Cap Klimaatverandering | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Aandelen Europa Sociaal/Milieu | 1.035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0,01% | Aandelen Wereld Small Cap | 3.336 | 0,35% | 4.310 | +25,17% | A2DWBY | IE00BF4RFH31 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1,22% | Vastgoed Europa | 39 | 0,41% | 111 | +9,76% | A1W15E | LU0950381748 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,06% | Vastgoed Wereld | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,15% | Vastgoed Wereld | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0,53% | Vastgoed Europa | 66 | 0,30% | 98 | +11,23% | A14P7G | IE00BSJCQV56 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,15% | Vastgoed Wereld | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,35% | Vastgoed Europa | 104 | 0,43% | 29 | +7,75% | A2ACQZ | LU1291091228 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,05% | Vastgoed Wereld | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,08% | Aandelen Europa Small Cap | 876 | 0,30% | 1.771 | +11,30% | DBX1AU | LU0322253906 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,06% | Vastgoed Wereld | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,05% | Vastgoed Wereld | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
| SPDR MSCI World Small Cap UCITS ETF | 0,02% | Aandelen Wereld Small Cap | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,20% | Aandelen Europa Small Cap | 394 | 0,33% | 248 | +4,28% | A1JHNE | LU0671493277 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,05% | Vastgoed Wereld | 367 | 0,24% | 999 | +21,48% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,37% | Vastgoed Europa | 104 | 0,33% | 803 | +8,05% | DBX0F1 | LU0489337690 |
| iShares Developed Markets Property Yield UCITS ETF | 0,06% | Vastgoed Wereld | 339 | 0,59% | 1.367 | +22,21% | A0LEW8 | IE00B1FZS350 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,01% | Aandelen Europa Sociaal/Milieu | 1.035 | 0,12% | 82 | +14,37% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,35% | Vastgoed Europa | 104 | 0,43% | 1 | +5,49% | A2N7XZ | LU1859445063 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1,22% | Vastgoed Europa | 39 | 0,41% | 148 | +9,83% | A0ERY9 | LU0192223062 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0,61% | Vastgoed Europa | 96 | 0,41% | 48 | +0,45% | A2PP8E | LU2008763935 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,05% | Vastgoed Wereld | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,06% | Vastgoed Wereld | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,05% | Vastgoed Wereld | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
| Amundi SDAX UCITS ETF Dist | 2,26% | Aandelen Duitsland Small Cap | 70 | 0,70% | 102 | +7,68% | ETF195 | LU2611732475 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0,05% | Aandelen Duitsland | 152 | 0,10% | 157 | +17,68% | A2JF6S | IE00BG143G97 |
| 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 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
| iShares European Property Yield UCITS ETF | 0,62% | Vastgoed Europa | 53 | 0,40% | 1.078 | +11,89% | A0HGV5 | IE00B0M63284 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,09% | Aandelen Europa Small Cap | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0,59% | Vastgoed Europa | 65 | 0,33% | 18 | +10,81% | A118P8 | IE00BP8FKB21 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,02% | Aandelen Europa Small Cap Klimaatverandering | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,24% | Aandelen Europa Small Cap | 370 | 0,40% | 419 | +6,19% | LYX0W3 | LU1598689153 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,06% | Vastgoed Wereld | 339 | 0,64% | 26 | +23,99% | A2JDYK | IE00BDZVHC96 |
Prestaties
Rendementsoverzicht
| YTD | +15,78% |
| 1 maand | -10,45% |
| 3 maanden | +0,17% |
| 6 maanden | +1,29% |
| 1 jaar | +23,71% |
| 3 jaar | -47,78% |
| 5 jaar | -44,88% |
| Since inception | -37,55% |
| 2023 | +10,22% |
| 2022 | -56,15% |
| 2021 | -0,19% |
| 2020 | -2,23% |
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 | 30,68% |
| Volatiliteit 3 jaar | 37,60% |
| Volatiliteit 5 jaar | 33,56% |
| Rendement/Risico 1 jaar | 0,77 |
| Rendement/Risico 3 jaar | -0,52 |
| Rendement/Risico 5 jaar | -0,33 |
| Maximaal waardedaling 1 jaar | -16,77% |
| Maximaal waardedaling 3 jaar | -72,42% |
| Maximaal waardedaling 5 jaar | -74,17% |
| Maximaal waardedaling sinds aanvang | -74,42% |
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).