Market capitalisation, EUR | 5,479.34 m |
EPS, EUR | - |
P/B ratio | 2.66 |
P/E ratio | 12.05 |
Dividend yield | 1.00% |
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 | 1.72% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,471 | +8.25% | A1JKQJ | IE00B6R52036 |
VanEck Gold Miners UCITS ETF | 2.16% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 917 | +9.34% | A12CCL | IE00BQQP9F84 |
VanEck Junior Gold Miners UCITS | 5.82% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 404 | +13.35% | A12CCM | IE00BQQP9G91 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.24% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +15.83% | ETF191 | LU2611731824 |
YTD | +49.80% |
1 month | +3.93% |
3 months | +67.04% |
6 months | +68.18% |
1 year | +83.62% |
3 years | +110.23% |
5 years | - |
Since inception (MAX) | +293.62% |
2023 | +71.53% |
2022 | -1.71% |
2021 | -16.29% |
2020 | +28.21% |
Volatility 1 year | 49.58% |
Volatility 3 years | 51.79% |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -32.51% |
Maximum drawdown 3 years | -55.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -67.09% |