Evolution Mining

ISIN AU000000EVN4

 | 

WKN A1JNWA

Marktkapitalisatie (in EUR)
18,201 m
Land
Australia
Sector
Non-Energy Materials
Dividendrendement
1.34%
 

Overzicht

Koers

Beschrijving

Evolution Mining Ltd. engages in the exploration, development, operations, and the sale of gold and gold-copper concentrate. It operates through the following business segments: Ernest Henry, Cowal, Mungari, Red Lake, Mt Rawdon, Mt Carlton, and Exploration. The company was founded by Jacob Klein on November 2, 2011 and is headquartered in Sydney, Australia.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 18,201 m
WPA, EUR -
KBV 5.4
K/W 22.6
Dividendrendement 1.34%

Winst- en verliesrekening (2025)

Omzet, EUR 2,593 m
Netto-inkomen, EUR 552 m
Winstmarge 21.28%

In welke ETF zit Evolution Mining?

Er zijn 36 ETF's die Evolution Mining bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Evolution Mining is de iShares Gold Producers UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Aandelen
Wereld
7.183
iShares MSCI World UCITS ETF (Dist) 0.02%
Aandelen
Wereld
7.466
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
937
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.42%
Aandelen
Azië-Pacific
2.025
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.80%
Aandelen
Azië-Pacific
180
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
724
Xtrackers MSCI World UCITS ETF 1D 0.02%
Aandelen
Wereld
4.635
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Aandelen
Wereld
30.482
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.29%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
iShares MSCI World Islamic UCITS ETF 0.07%
Aandelen
Wereld
Islamitisch investeren
871
UBS Core MSCI World UCITS ETF USD dis 0.02%
Aandelen
Wereld
1.359
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.42%
Aandelen
Azië-Pacific
595
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Aandelen
Wereld
Sociaal/Milieu
1.006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Aandelen
Wereld
Dividend
1.832
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Aandelen
Wereld
5.048
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Aandelen
Wereld
Sociaal/Milieu
1.744
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Aandelen
Wereld
Sociaal/Milieu
54
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Aandelen
Wereld
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Aandelen
Wereld
19.682
iShares Gold Producers UCITS ETF 2.13%
Aandelen
Wereld
Grondstoffen
Goudwinning
4.720
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Aandelen
Wereld
23.085
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.20%
Aandelen
Azië-Pacific
Sociaal/Milieu
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Aandelen
Wereld
Sociaal/Milieu
495
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.49%
Aandelen
Wereld
Grondstoffen
Sociaal/Milieu
48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Aandelen
Wereld
Dividend
7.664
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Aandelen
Wereld
403
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.70%
Aandelen
Azië-Pacific
269
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Aandelen
Wereld
3.571
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
989
iShares MSCI World SRI UCITS ETF USD (Dist) 0.08%
Aandelen
Wereld
Sociaal/Milieu
1.451
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
94

Prestaties

Rendementsoverzicht

YTD +26,89%
1 maand +16,15%
3 maanden +45,43%
6 maanden +105,91%
1 jaar +132,90%
3 jaar +381,91%
5 jaar +230,66%
Since inception +1.213,04%
2025 +145,36%
2024 +20,25%
2023 +32,24%
2022 -29,34%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 46,15%
Volatiliteit 3 jaar 39,96%
Volatiliteit 5 jaar 42,17%
Rendement/Risico 1 jaar 2,88
Rendement/Risico 3 jaar 1,72
Rendement/Risico 5 jaar 0,64
Maximaal waardedaling 1 jaar -27,00%
Maximaal waardedaling 3 jaar -31,20%
Maximaal waardedaling 5 jaar -64,72%
Maximaal waardedaling sinds aanvang -69,60%

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.