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Antofagasta Plc
ISIN GB0000456144
|WKN 867578
Marktkapitalisatie (in EUR)
42,349 m
Land
United Kingdom
Sector
Non-Energy Materials
Dividendrendement
0.81%
Overzicht
Koers
Beschrijving
Antofagasta Plc is a holding company, which engages in copper mining, transport, and water distribution businesses. It operates through the following segments: Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, Corporate and Other Items, and Transport Division. The Los Pelambres segment produces copper concentrate and molybdenum as a by-product. The Centinela segment manufactures copper concentrate containing gold as a by-product and copper cathodes. The Antucoya and Zaldivar segments processes copper cathodes. The Exploration and Evaluation segment handles exploration and evaluation expenses. The Transport Division segment provides rail and road cargo together with a number of ancillary services. The Corporate and Other Items segment is composed of costs incurred by the Company, Antofagasta Minerals SA, the Group's mining corporate centre and other entities, that are not allocated to any individual business segment. The company was founded on April 7, 1982 and is headquartered in London, the United Kingdom.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining United Kingdom
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 42,349 m |
| WPA, EUR | - |
| KBV | 4.7 |
| K/W | 36.2 |
| Dividendrendement | 0.81% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 7,645 m |
| Netto-inkomen, EUR | 1,179 m |
| Winstmarge | 15.42% |
In welke ETF zit Antofagasta Plc?
Er zijn 50 ETF's die Antofagasta Plc bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Antofagasta Plc is de iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
Prestaties
Rendementsoverzicht
| YTD | +7,20% |
| 1 maand | -6,10% |
| 3 maanden | +20,85% |
| 6 maanden | +56,92% |
| 1 jaar | +87,33% |
| 3 jaar | +139,30% |
| 5 jaar | +101,98% |
| Since inception | +327,67% |
| 2025 | +94,18% |
| 2024 | +0,31% |
| 2023 | +11,66% |
| 2022 | +9,51% |
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 | 43,89% |
| Volatiliteit 3 jaar | 37,79% |
| Volatiliteit 5 jaar | 39,00% |
| Rendement/Risico 1 jaar | 1,99 |
| Rendement/Risico 3 jaar | 0,89 |
| Rendement/Risico 5 jaar | 0,39 |
| Maximaal waardedaling 1 jaar | -32,40% |
| Maximaal waardedaling 3 jaar | -45,43% |
| Maximaal waardedaling 5 jaar | -48,48% |
| Maximaal waardedaling sinds aanvang | -59,73% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— 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.