Overzicht
Koers
EUR 4,05
30/04/2025 20:59:57 (gettex)
-0,09|-2,17%
dagelijkse verandering
Spreiding0,49%
52 weken laag/hoog
3,92
6,08
Handel met je broker
Beschrijving
BP Plc operates as an integrated oil and gas company. It operates through the following segments: Upstream, Downstream and Rosneft. The Upstream segment engages in the oil and natural gas exploration, field development and production, midstream transportation, storage and processing, and marketing and trade of natural gas, including liquefied natural gas and power, and natural gas liquids. The Downstream segment refines, manufactures, markets, transports, supplies, and trades crude oil, petroleum, petrochemicals products and related services to wholesale and retail customers. The Rosneft segment engages in investment activities. The company was founded by William Knox D'Arcy on April 14, 1909 and is headquartered in London, the United Kingdom.
Energy Integrated Oil and Gas Exploration and Production United Kingdom
Financiële kerngegevens
Kerncijfers
Marktkapitalisatie, EUR | 66,327.12 m |
WPA, EUR | -0.07 |
KBV | 1.24 |
K/W | 195.94 |
Dividendrendement | 6.85% |
Winst- en verliesrekening (2024)
Omzet, EUR | 174,928.78 m |
Netto-inkomen, EUR | 361.54 m |
Winstmarge | 0.21% |
In welke ETF zit BP?
Er zijn 212 ETF's die BP bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van BP is de Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist.
Prestaties
Rendementsoverzicht
YTD | -13,09% |
1 maand | -22,41% |
3 maanden | -20,12% |
6 maanden | -9,40% |
1 jaar | -33,50% |
3 jaar | -12,34% |
5 jaar | +10,96% |
Since inception | -28,19% |
2024 | -13,06% |
2023 | -0,37% |
2022 | +34,50% |
2021 | +37,93% |
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 | 28,57% |
Volatiliteit 3 jaar | 26,63% |
Volatiliteit 5 jaar | 30,86% |
Rendement/Risico 1 jaar | -1,17 |
Rendement/Risico 3 jaar | -0,16 |
Rendement/Risico 5 jaar | 0,07 |
Maximaal waardedaling 1 jaar | -35,63% |
Maximaal waardedaling 3 jaar | -39,13% |
Maximaal waardedaling 5 jaar | -48,92% |
Maximaal waardedaling sinds aanvang | -68,68% |
Voortschrijdende volatiliteit over 1 jaar
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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