Market capitalisation, EUR | 5,700.77 m |
EPS, EUR | - |
P/B ratio | 2.74 |
P/E ratio | 12.40 |
Dividend yield | 0.98% |
Revenue, EUR | 2,661.19 m |
Net income, EUR | 259.35 m |
Profit margin | 9.75% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.76% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,547 | +22.76% | A1JKQJ | IE00B6R52036 |
VanEck Gold Miners UCITS ETF | 2.15% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 976 | +24.69% | A12CCL | IE00BQQP9F84 |
VanEck Junior Gold Miners UCITS | 5.53% | Equity World Basic Materials Gold Mining | 86 | 0.55% | 436 | +28.78% | A12CCM | IE00BQQP9G91 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.24% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 322 | +24.34% | ETF191 | LU2611731824 |
YTD | +47.57% |
1 month | +9.62% |
3 months | +0.69% |
6 months | +54.12% |
1 year | +107.69% |
3 years | +143.81% |
5 years | +283.68% |
Since inception (MAX) | +287.77% |
2023 | +71.53% |
2022 | -1.71% |
2021 | -16.29% |
2020 | +28.21% |
Volatility 1 year | 50.00% |
Volatility 3 years | 51.74% |
Volatility 5 years | 56.98% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -23.38% |
Maximum drawdown 3 years | -55.83% |
Maximum drawdown 5 years | -67.09% |
Maximum drawdown since inception | -67.09% |