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Royal Caribbean Group
ISIN LR0008862868
|WKN 886286
Market cap (in EUR)
67,086 m
Country
United States
Sector
Consumer Services
Dividend yield
1.24%
Overview
Quote
Beschrijving
Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.
Consumer Services Hospitality Services United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 67,086 m |
| WPA, EUR | 13.78 |
| KBV | 7.6 |
| K/W | 18.1 |
| Dividendrendement | 1.24% |
Income statement (2025)
| Omzet, EUR | 15,898 m |
| Netto-inkomen, EUR | 3,783 m |
| Winstmarge | 23.80% |
What ETF is Royal Caribbean Group in?
There are 48 ETFs which contain Royal Caribbean Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Caribbean Group is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
Prestaties
Rendementsoverzicht
| YTD | +1,24% |
| 1 maand | -11,58% |
| 3 maanden | +9,89% |
| 6 maanden | -19,09% |
| 1 jaar | +13,56% |
| 3 jaar | +249,87% |
| 5 jaar | +233,42% |
| Since inception | +224,70% |
| 2025 | +8,79% |
| 2024 | +89,23% |
| 2023 | +151,83% |
| 2022 | -32,62% |
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 | 48,66% |
| Volatiliteit 3 jaar | 40,44% |
| Volatiliteit 5 jaar | 46,55% |
| Rendement/Risico 1 jaar | 0,28 |
| Rendement/Risico 3 jaar | 1,28 |
| Rendement/Risico 5 jaar | 0,58 |
| Maximaal waardedaling 1 jaar | -31,84% |
| Maximaal waardedaling 3 jaar | -38,87% |
| Maximaal waardedaling 5 jaar | -62,76% |
| Maximaal waardedaling sinds aanvang | -83,27% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.