AGCO

ISIN US0010841023

 | 

WKN 888282

Marktkapitalisatie (in EUR)
8,367 m
Land
United States
Sector
Industrials
Dividendrendement
0.87%
 

Overzicht

Koers

Beschrijving

AGCO Corp. engages in the manufacture and distribution of agricultural equipment and related replacement parts. It operates through the following geographic segments: North America, South America, Europe and Middle East, and Asia, Pacific, and Africa. The Asia/Pacific/Africa segment includes the regions of Australia and New Zealand. The firm's products include tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, and grain storage and protein production systems. Its brands include Challenger, Fendt, GSI, Massey Ferguson, Valtra, and Fella. The company was founded by Robert J. Ratliff in 1990 and is headquartered in Duluth, GA.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 8,367 m
WPA, EUR 8.63
KBV 2.2
K/W 13.7
Dividendrendement 0.87%

Winst- en verliesrekening (2025)

Omzet, EUR 8,937 m
Netto-inkomen, EUR 644 m
Winstmarge 7.21%

In welke ETF zit AGCO?

Er zijn 6 ETF's die AGCO bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van AGCO is de JPMorgan Active US Value UCITS ETF USD (acc).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Active US Value UCITS ETF USD (acc) 0,17%
Aandelen
Verenigde Staten
Waarde
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,17%
Aandelen
Verenigde Staten
Waarde
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
491
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,10%
Aandelen
Verenigde Staten
Small Cap
191
JPMorgan Active US Value UCITS ETF USD (dist) 0,17%
Aandelen
Verenigde Staten
Waarde
6

Prestaties

Rendementsoverzicht

YTD +31,40%
1 maand +21,35%
3 maanden +25,99%
6 maanden +22,38%
1 jaar +25,74%
3 jaar -9,38%
5 jaar +17,95%
Since inception +199,08%
2025 +0,40%
2024 -19,91%
2023 -15,01%
2022 +27,04%

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).
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Risico-overzicht

Volatiliteit 1 jaar 41,32%
Volatiliteit 3 jaar 33,67%
Volatiliteit 5 jaar 34,51%
Rendement/Risico 1 jaar 0,62
Rendement/Risico 3 jaar -0,10
Rendement/Risico 5 jaar 0,10
Maximaal waardedaling 1 jaar -29,89%
Maximaal waardedaling 3 jaar -49,04%
Maximaal waardedaling 5 jaar -49,04%
Maximaal waardedaling sinds aanvang -52,79%

Voortschrijdende volatiliteit over 1 jaar

— 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.