Overzicht
Koers
Beschrijving
Sony Group Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals and industrial markets. It operates through the following segments: Game and Network Services, Music, Pictures, Entertainment Technology & Services, Imaging and Sensing Solutions, Financial Services, and Others. The Game and Network Services segment deals with gaming machines, software and network services. The Music segment produces and publishes music and provides image media platforms. The Pictures segment handles film production, television program creation, and media networks. The Home Entertainment and Sound segment offers LCD televisions, home audio, Blu-ray Disc players and recorders, and memory-based portable audio devices. The Imaging and Sensing Solutions segment includes the image sensors business. The Financial Services segment manages the life insurance and non-life insurance operations and banking business. The Others segment consists of various operating activities, including the disc manufacturing and recording media businesses. The company was founded by Akio Morita and Masaru Ibuka on May 7, 1946 and is headquartered in Tokyo, Japan.
Technology Hardware Computer Hardware and Storage Japan
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 104,146 m |
| WPA, EUR | -0.22 |
| KBV | 2.3 |
| K/W | 17.2 |
| Dividendrendement | 0.80% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 79,268 m |
| Netto-inkomen, EUR | 6,984 m |
| Winstmarge | 8.81% |
In welke ETF zit Sony Group Corp.?
Er zijn 62 ETF's die Sony Group Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Sony Group Corp. is de iShares MSCI Japan SRI UCITS ETF USD (Dist).
Prestaties
Rendementsoverzicht
| YTD | -22,83% |
| 1 maand | -5,00% |
| 3 maanden | -8,65% |
| 6 maanden | -29,80% |
| 1 jaar | -25,07% |
| 3 jaar | +5,17% |
| 5 jaar | +2,21% |
| Since inception | +324,32% |
| 2025 | +9,38% |
| 2024 | +18,34% |
| 2023 | +19,05% |
| 2022 | -34,75% |
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 | 26,87% |
| Volatiliteit 3 jaar | 27,75% |
| Volatiliteit 5 jaar | 28,67% |
| Rendement/Risico 1 jaar | -0,93 |
| Rendement/Risico 3 jaar | 0,06 |
| Rendement/Risico 5 jaar | 0,02 |
| Maximaal waardedaling 1 jaar | -35,03% |
| Maximaal waardedaling 3 jaar | -35,03% |
| Maximaal waardedaling 5 jaar | -43,41% |
| Maximaal waardedaling sinds aanvang | -43,41% |
Voortschrijdende volatiliteit over 1 jaar
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.
