Market capitalisation, EUR | 5,016.01 m |
EPS, EUR | - |
P/B ratio | 2.44 |
P/E ratio | 11.04 |
Dividend yield | 1.10% |
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 | 1.48% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,416 | +0.00% | A1JKQJ | IE00B6R52036 |
VanEck Gold Miners UCITS ETF | 1.72% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 873 | -0.41% | A12CCL | IE00BQQP9F84 |
VanEck Junior Gold Miners UCITS | 3.05% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 377 | +2.54% | A12CCM | IE00BQQP9G91 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.46% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +8.35% | ETF191 | LU2611731824 |
YTD | +38.66% |
1 month | +0.88% |
3 months | +35.38% |
6 months | +71.25% |
1 year | +70.82% |
3 years | +98.55% |
5 years | - |
Since inception (MAX) | +264.36% |
2023 | +71.53% |
2022 | -1.71% |
2021 | -16.29% |
2020 | +28.21% |
Volatility 1 year | 49.83% |
Volatility 3 years | 52.05% |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.08% |
Maximum drawdown 3 years | -55.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -67.09% |