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Travelers
ISIN US89417E1091
|WKN A0MLX4
Marktkapitalisatie (in EUR)
65,004 m
Land
United States
Sector
Finance
Dividendrendement
1.23%
Overzicht
Koers
Beschrijving
The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management of liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.
Finance Insurance United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 65,004 m |
| WPA, EUR | 32.02 |
| KBV | 2.3 |
| K/W | 9.9 |
| Dividendrendement | 1.23% |
Income statement (2025)
| Omzet, EUR | 43,282 m |
| Netto-inkomen, EUR | 5,574 m |
| Winstmarge | 12.88% |
What ETF is Travelers in?
There are 55 ETFs which contain Travelers. All of these ETFs are listed in the table below. The ETF with the largest weighting of Travelers is the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
Prestaties
Rendementsoverzicht
| YTD | +28,76% |
| 1 maand | +0,36% |
| 3 maanden | +10,28% |
| 6 maanden | +29,05% |
| 1 jaar | +35,95% |
| 3 jaar | +107,40% |
| 5 jaar | +139,48% |
| Since inception | +237,33% |
| 2025 | +9,05% |
| 2024 | +33,33% |
| 2023 | -3,49% |
| 2022 | +27,72% |
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 | 21,61% |
| Volatiliteit 3 jaar | 22,87% |
| Volatiliteit 5 jaar | 22,48% |
| Rendement/Risico 1 jaar | 1,66 |
| Rendement/Risico 3 jaar | 1,20 |
| Rendement/Risico 5 jaar | 0,85 |
| Maximaal waardedaling 1 jaar | -11,07% |
| Maximaal waardedaling 3 jaar | -15,45% |
| Maximaal waardedaling 5 jaar | -21,15% |
| Maximaal waardedaling sinds aanvang | -46,10% |
Voortschrijdende volatiliteit over 1 jaar
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— 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.