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AVI Ltd.
ISIN ZAE000049433
|WKN 784554
Market cap (in EUR)
1,772 m
Country
South Africa
Sector
Consumer Non-Cyclicals
Dividend yield
6.13%
Overview
Quote
Beschrijving
AVI Ltd. engages in the manufacture, processing, marketing, sale, and distribution of branded consumer products in the food, beverage, and fashion categories.. It operates through following reportable segments: Entyce Beverages, Snackworks, Irvin & Johnson, Fashion Brands, Personal Care, Footwear and Apparel, and Corporate. The Entyce Beverages segment refers to the trade of tea, coffee, and creamer. The Snackworks segment offers sweet and savoury biscuits, and baked and fried potato and maize snacks. The Irvin & Johnson segment catches fish in South African waters and distributes seafood in local and international markets. The Fashion Brands segment provides personal care, footwear, and clothing offerings. The Personal Care segment relates to cosmetic and toiletry products that range from mass market to bridge fragrances. The Footwear and Apparel segment is comprised of Spitz, Green Cross, and Gant. The Corporate segment gives strategic direction, as well as financial, treasury, legal, and information technology services to autonomous subsidiaries. The company was founded in 1933 and is headquartered in Johannesburg, South Africa.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production South Africa
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 1,772 m |
| WPA, EUR | - |
| KBV | 6.1 |
| K/W | 13.2 |
| Dividendrendement | 6.13% |
Income statement (2025)
| Omzet, EUR | 812 m |
| Netto-inkomen, EUR | 123 m |
| Winstmarge | 15.17% |
What ETF is AVI Ltd. in?
There are 13 ETFs which contain AVI Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of AVI Ltd. is the iShares MSCI Emerging Markets Small Cap UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | -0,93% |
| 1 maand | -10,92% |
| 3 maanden | -0,93% |
| 6 maanden | +8,38% |
| 1 jaar | +17,52% |
| 3 jaar | +47,22% |
| 5 jaar | - |
| Since inception | +38,74% |
| 2025 | -2,73% |
| 2024 | +36,48% |
| 2023 | -3,13% |
| 2022 | - |
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%.
Aperçu des risques
| Volatilité 1 an | 22,86% |
| Volatilité 3 ans | 23,87% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,77 |
| Rendement par risque 3 ans | 0,58 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -16,26% |
| Perte maximale sur 3 ans | -34,59% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -34,59% |
Volatilité sur 1 an
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— 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.