Münchener Rückversicherungs-Gesellschaft AG
ISIN DE0008430026
|WKN 843002
Overview
Quote
Description
Münchener Rückversicherungs-Gesellschaft AG engages in the provision of insurance and reinsurance services. It operates through the following segments: Life and Health Reinsurance; Property-Casualty Reinsurance; ERGO Life and Health Germany; EGRO Property-Casualty Germany; and ERGO International. The Life and Health Reinsurance segment includes global life and health reinsurance business. The Property-Casualty Reinsurance segment covers global property-casualty reinsurance business. The ERGO Life and Health Germany segment includes German life and health primary insurance business, global travel insurance business, and digital ventures business. The EGRO Property-Casualty Germany segment covers German property-casualty insurance business, excluding digital ventures business. The ERGO International segment focuses on primary insurance business outside Germany. The company was founded by Carl von Thieme on April 3, 1880 and is headquartered in Munich, Germany.
Finance Insurance Germany
Financials
Key metrics
| Market capitalisation, EUR | 77,634.47 m |
| EPS, EUR | - |
| P/B ratio | 2.34 |
| P/E ratio | 13.57 |
| Dividend yield | 2.58% |
Income statement (2024)
| Revenue, EUR | 69,300.00 m |
| Net income, EUR | 5,685.00 m |
| Profit margin | 8.20% |
What ETF is Münchener Rückversicherungs-Gesellschaft AG in?
There are 406 ETFs which contain Münchener Rückversicherungs-Gesellschaft AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Münchener Rückversicherungs-Gesellschaft AG is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).
Performance
Returns overview
| YTD | +24.79% |
| 1 month | +2.85% |
| 3 months | +20.67% |
| 6 months | +18.70% |
| 1 year | +41.42% |
| 3 years | +153.09% |
| 5 years | +201.20% |
| Since inception (MAX) | +277.09% |
| 2024 | +23.49% |
| 2023 | +21.58% |
| 2022 | +22.78% |
| 2021 | -0.89% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 22.39% |
| Volatility 3 years | 20.69% |
| Volatility 5 years | 24.43% |
| Return per risk 1 year | 1.85 |
| Return per risk 3 years | 1.75 |
| Return per risk 5 years | 1.01 |
| Maximum drawdown 1 year | -8.77% |
| Maximum drawdown 3 years | -10.72% |
| Maximum drawdown 5 years | -26.54% |
| Maximum drawdown since inception | -43.29% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
