TERNA Rete Elettrica Nazionale SpA
ISIN IT0003242622
|WKN A0B5N8
Overzicht
Koers
Handel met je broker
Beschrijving
TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The firm operates through the following segments: Regulated, Non-Regulated and International. The Regulated segment includes the development, operation and maintenance of the National Transmission Grid, in addition to dispatching and metering, and the activities involved in the construction of storage systems. The Non-regulated segment includes deregulated activities and specific business initiatives, above all relating to Industrial activities. The International segment includes the results deriving from opportunities for international expansion, which the Group aims to exploit by leveraging its core competencies developed in Italy as a TSO, where such competencies are of significant importance in its home country. It manages electricity transmission in Italy. It provides entire electricity system and for guaranteeing the supply of electricity to all companies and private individuals. The company was founded in 1962 and is headquartered in Rome, Italy.
Industrials Industrial Services Facilities and Construction Services Italy
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 16,972.37 m |
| WPA, EUR | - |
| KBV | 3.12 |
| K/W | 15.98 |
| Dividendrendement | 4.08% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 3,680.20 m |
| Netto-inkomen, EUR | 1,050.30 m |
| Winstmarge | 28.54% |
In welke ETF zit TERNA Rete Elettrica Nazionale SpA?
Er zijn 345 ETF's die TERNA Rete Elettrica Nazionale SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van TERNA Rete Elettrica Nazionale SpA is de SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).
Prestaties
Rendementsoverzicht
| YTD | +10,33% |
| 1 maand | +5,50% |
| 3 maanden | +7,24% |
| 6 maanden | +3,43% |
| 1 jaar | +16,09% |
| 3 jaar | +5,76% |
| 5 jaar | +53,45% |
| Since inception | +115,86% |
| 2024 | +1,32% |
| 2023 | +7,70% |
| 2022 | -1,96% |
| 2021 | +14,22% |
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 | 18,90% |
| Volatiliteit 3 jaar | 20,56% |
| Volatiliteit 5 jaar | 20,86% |
| Rendement/Risico 1 jaar | 0,85 |
| Rendement/Risico 3 jaar | 0,09 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -10,25% |
| Maximaal waardedaling 3 jaar | -26,39% |
| Maximaal waardedaling 5 jaar | -26,39% |
| Maximaal waardedaling sinds aanvang | -29,84% |
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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
