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Vienna Insurance Group
ISIN AT0000908504
|Code du titre A0ET17
Cap. boursière (en EUR)
8 384 M
Country
Autriche
Secteur
Finances
Rendement en dividendes
2,37%
Aperçu
Cours actuel
Description
Vienna Insurance Group AG fournit des services d'assurance dans les domaines de l'assurance vie, de l'assurance maladie et de l'assurance dommages. Il opère à travers les segments géographiques suivants : Autriche, République tchèque, Pologne, pays d'Europe centrale et orientale (PECO), marchés spéciaux et fonctions du groupe. Le segment Autriche comprend les succursales de Wiener Städtische en Slovénie et en Italie. Le segment des PECO étendus couvre l'Albanie, y compris le Kosovo, la Bosnie-Herzégovine, la Croatie, la Moldavie, la Macédoine du Nord, la Serbie et l'Ukraine. Le segment des marchés spéciaux comprend l'Allemagne, la Géorgie, le Liechtenstein et la Turquie. Le segment Fonctions du groupe comprend VIG Holding, VIG Re, Wiener Re, VIG Fund, les fournisseurs de services informatiques d'entreprise et les sociétés de portefeuille intermédiaires. La société a été fondée en 1824 et son siège social se trouve à Vienne, en Autriche.
Finances Assurance Autriche
Graphique
Données financières
Indicateurs clés
| Capitalisation boursière, EUR | 8 384 M |
| BPA, EUR | - |
| Ratio cours/valeur comptable | 1,3 |
| PER | 12,5 |
| Rendement en dividendes | 2,37% |
Compte de résultat (2024)
| Chiffre d'affaires, EUR | 13 821 M |
| Résultat net, EUR | 638 M |
| Marge bénéficiaire | 4,61% |
Quel ETF contient Vienna Insurance Group ?
Il y a 5 ETF qui contiennent Vienna Insurance Group. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Vienna Insurance Group est le Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 495 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0,03% | Actions Europe | 58 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0,09% | Actions Europe Small Cap Changement climatique | 343 |
| Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Actions Europe | 218 |
Performance
Returns overview
| YTD | -0.45% |
| 1 month | +1.99% |
| 3 months | +44.16% |
| 6 months | +39.62% |
| 1 year | +89.30% |
| 3 years | +161.81% |
| 5 years | +201.59% |
| Since inception (MAX) | +71.48% |
| 2025 | +120.97% |
| 2024 | +14.38% |
| 2023 | +19.05% |
| 2022 | -11.02% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 29.48% |
| Volatility 3 years | 21.95% |
| Volatility 5 years | 21.73% |
| Return per risk 1 year | 3.03 |
| Return per risk 3 years | 1.72 |
| Return per risk 5 years | 1.14 |
| Maximum drawdown 1 year | -12.39% |
| Maximum drawdown 3 years | -14.39% |
| Maximum drawdown 5 years | -24.58% |
| Maximum drawdown since inception | -67.21% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.