Varonis Systems

ISIN US9222801022

WKN A1XELT

Marktkapitalisatie (in EUR)

2,399 m

Land

United States

Sector

Technology

Dividendrendement

0.00%

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Overzicht

Koers

Beschrijving

Varonis Systems, Inc. engages in the provision of a security software platform. Its software enables enterprises and industries to protect data stored in the cloud and on-premises including sensitive files and emails, confidential personal data belonging to customers, patients, and employees, financial records, source code, strategic, and product plans, and other intellectual property. It operates through the following geographical segments: North America, Europe, Middle East, and Africa, and Rest of the World. The company was founded by Yakov Faitelson and Ohad Korkus on November 3, 2004 and is headquartered in Miami, FL.

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Technology Software and Consulting Software United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	2,399 m
WPA, EUR	-1.00
KBV	4.7
K/W	-
Dividendrendement	0.00%

Winst- en verliesrekening (2025)

Omzet, EUR	552 m
Netto-inkomen, EUR	-115 m
Winstmarge	-20.77%

In welke ETF zit Varonis Systems?

Er zijn 5 ETF's die Varonis Systems bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Varonis Systems is de Global X Cybersecurity UCITS ETF USD Accumulating.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	507
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Noord-Amerika Sociaal/Milieu	25
Global X Cybersecurity UCITS ETF USD Accumulating	3,94%	Aandelen Wereld Technologie Cyberveiligheid	36
Amundi MSCI Smart Cities UCITS ETF - Acc	0,31%	Aandelen Wereld Infrastructuur Sociaal/Milieu	71
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,04%	Aandelen Verenigde Staten Small Cap	204

Prestaties

Rendementsoverzicht

YTD	-26,17%
1 maand	+9,75%
3 maanden	-29,19%
6 maanden	-60,94%
1 jaar	-42,77%
3 jaar	-5,97%
5 jaar	-53,90%
Since inception	-53,28%
2025	-32,68%
2024	+2,06%
2023	+86,36%
2022	-48,75%

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%.

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