Royal Gold

ISIN US7802871084

WKN 885652

Marktkapitalisatie (in EUR)

16,552 m

Land

United States

Sector

Non-Energy Materials

Dividendrendement

0.81%

Overzicht

Koers

Beschrijving

Royal Gold, Inc. engages in the business of acquiring and managing precious metal streams, royalties, and similar interests. It operates under the Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests segments. The Acquisition and Management of Stream Interests segment focuses on metal streams, which are purchase agreements that provide, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced, at a price determined for the life of the transaction. The Acquisition and Management of Royalty Interests segment is involved in non-operating interests in mining projects that provide the right to revenue or metals produced from the project. The company was founded by Stanley Dempsey in 1981 and is headquartered in Denver, CO.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	16,552 m
WPA, EUR	6.05
KBV	2.7
K/W	34.1
Dividendrendement	0.81%

Winst- en verliesrekening (2025)

Omzet, EUR	913 m
Netto-inkomen, EUR	413 m
Winstmarge	45.25%

In welke ETF zit Royal Gold?

Er zijn 4 ETF's die Royal Gold bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Royal Gold is de iShares Gold Producers UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares Gold Producers UCITS ETF	2.47%	Aandelen Wereld Grondstoffen Goudwinning	3.507
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Aandelen Wereld Sociaal/Milieu	511
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Aandelen Noord-Amerika Sociaal/Milieu	25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.33%	Aandelen Verenigde Staten Small Cap	206

Prestaties

Rendementsoverzicht

YTD	-0,63%
1 maand	-15,14%
3 maanden	-9,37%
6 maanden	+28,49%
1 jaar	+22,01%
3 jaar	+49,80%
5 jaar	+101,04%
Since inception	+193,93%
2025	+52,11%
2024	+16,77%
2023	+2,75%
2022	+16,71%

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).