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Arch Capital Group Ltd.
ISIN BMG0450A1053
|Code du titre 590336
Cap. boursière (en EUR)
29,028 m
Country
Bermuda
Secteur
Finance
Rendement en dividendes
0.00%
Aperçu
Cours actuel
Description
Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate, and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is composed of reinsurance underwriting which offers specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate segment represents net investment income, other income, corporate expense, interest expense, net realized gains and losses, and net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in March 1995 and is headquartered in Hamilton, Bermuda.
Finance Insurance Bermuda
Graphique
Données financières
Indicateurs clés
| Capitalisation boursière, EUR | 29,028 m |
| BPA, EUR | 10.30 |
| Ratio cours/valeur comptable | 1.4 |
| PER | 8.1 |
| Rendement en dividendes | 0.00% |
Compte de résultat (2025)
| Chiffre d'affaires, EUR | 17,219 m |
| Résultat net, EUR | 3,899 m |
| Marge bénéficiaire | 22.65% |
Quel ETF contient Arch Capital Group Ltd. ?
Il y a 55 ETF qui contiennent Arch Capital Group Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Arch Capital Group Ltd. est le iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
Prestaties
Rendementsoverzicht
| YTD | -0,13% |
| 1 maand | -1,89% |
| 3 maanden | +0,22% |
| 6 maanden | +10,66% |
| 1 jaar | -6,20% |
| 3 jaar | +37,53% |
| 5 jaar | +158,96% |
| Since inception | +217,79% |
| 2025 | -6,79% |
| 2024 | +31,70% |
| 2023 | +13,14% |
| 2022 | +49,75% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,72% |
| Volatiliteit 3 jaar | 24,04% |
| Volatiliteit 5 jaar | 23,47% |
| Rendement/Risico 1 jaar | -0,26 |
| Rendement/Risico 3 jaar | 0,47 |
| Rendement/Risico 5 jaar | 0,89 |
| Maximaal waardedaling 1 jaar | -19,04% |
| Maximaal waardedaling 3 jaar | -30,58% |
| Maximaal waardedaling 5 jaar | -30,58% |
| Maximaal waardedaling sinds aanvang | -30,58% |
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.