Sunrun

ISIN US86771W1053

 | 

WKN A14V1T

Marktkapitalisatie (in EUR)
3,976 m
Land
United States
Sector
Utilities
Dividendrendement
0.00%
 

Overzicht

Koers

Beschrijving

Sunrun, Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems. It sells solar service offerings and installs solar energy systems for homeowners. Customers can access its products through three channels: direct-to-consumer, solar partnerships, and strategic partnerships. The company was founded by Edward Harris Fenster, Robert Nat Kreamer, and Lynn Michelle Jurich in January 2007 and is headquartered in San Francisco, CA.
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Utilities Energy Utilities United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 3,976 m
WPA, EUR -10.12
KBV 1.6
K/W 25.8
Dividendrendement 0.00%

Income statement (2024)

Omzet, EUR 1,884 m
Netto-inkomen, EUR -2,631 m
Winstmarge -139.67%

What ETF is Sunrun in?

There are 6 ETFs which contain Sunrun. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sunrun is the iShares Global Clean Energy Transition UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 1.56%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,515
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.10%
Equity
World
Technology
Social/Environmental
Innovation
128
iShares S&P SmallCap 600 UCITS ETF 0.29%
Equity
United States
Small Cap
2,102
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
491
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.07%
Equity
United States
Small Cap
191

Prestaties

Rendementsoverzicht

YTD +3,27%
1 maand +11,78%
3 maanden +9,38%
6 maanden +69,96%
1 jaar +114,44%
3 jaar -19,17%
5 jaar -73,02%
Since inception +20,37%
2025 +79,32%
2024 -49,08%
2023 -17,40%
2022 -22,03%

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 103,14%
Volatiliteit 3 jaar 88,85%
Volatiliteit 5 jaar 86,37%
Rendement/Risico 1 jaar 1,11
Rendement/Risico 3 jaar -0,08
Rendement/Risico 5 jaar -0,27
Maximaal waardedaling 1 jaar -56,35%
Maximaal waardedaling 3 jaar -78,90%
Maximaal waardedaling 5 jaar -92,79%
Maximaal waardedaling sinds aanvang -93,65%

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.