Alten SA

ISIN FR0000071946

 | 

WKN 918312

Marktkapitalisatie (in EUR)
2,515 m
Land
France
Sector
Business Services
Dividendrendement
2.11%
 

Overzicht

Koers

Beschrijving

Alten SA engages in the provision of engineering and technology consulting services. It operates through the France and International geographical segments. The company was founded by Simon Azoulay on October 28, 1988, and is headquartered in Boulogne-Billancourt, France.
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Business Services Other Professional Services France

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 2,515 m
WPA, EUR -
KBV 1.1
K/W 16.4
Dividendrendement 2.11%

Winst- en verliesrekening (2024)

Omzet, EUR 4,143 m
Netto-inkomen, EUR 186 m
Winstmarge 4.50%

In welke ETF zit Alten SA?

Er zijn 3 ETF's die Alten SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Alten SA is de iShares EURO STOXX Small UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares EURO STOXX Small UCITS ETF 0.63%
Aandelen
Europa
Small Cap
497
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 0.28%
Aandelen
Europa
Technologie
175
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.18%
Aandelen
Europa
Small Cap
Klimaatverandering
321

Prestaties

Rendementsoverzicht

YTD -12,72%
1 maand -18,73%
3 maanden -7,40%
6 maanden -7,40%
1 jaar -28,99%
3 jaar -56,51%
5 jaar -29,74%
Since inception -34,09%
2025 -6,16%
2024 -42,08%
2023 +14,27%
2022 -24,89%

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 41,97%
Volatiliteit 3 jaar 32,96%
Volatiliteit 5 jaar 31,74%
Rendement/Risico 1 jaar -0,69
Rendement/Risico 3 jaar -0,73
Rendement/Risico 5 jaar -0,21
Maximaal waardedaling 1 jaar -39,16%
Maximaal waardedaling 3 jaar -60,57%
Maximaal waardedaling 5 jaar -60,57%
Maximaal waardedaling sinds aanvang -60,57%

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.