Boralex

ISIN CA09950M3003

 | 

WKN 189946

Marktkapitalisatie (in EUR)
1 708 M
Land
Canada
Sector
Services publics
Dividendrendement
2,46%
 

Overzicht

Koers

Beschrijving

Boralex, Inc. se consacre au développement, à la construction et à l'exploitation de centrales d'énergie renouvelable. Elle exerce ses activités dans les secteurs suivants : Centrales éoliennes, Centrales hydroélectriques, Centrales solaires, Centrales thermiques et Société. La société a été fondée le 9 novembre 1982 et son siège social se trouve à Kingsey Falls, au Canada.
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Services publics Services publics d'énergie Canada

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 1 708 M
WPA, EUR -0,14
KBV 1,9
K/W 271,1
Dividendrendement 2,46%

Compte de résultat (2024)

Omzet, EUR 576 M
Netto-inkomen, EUR 24 M
Winstmarge 4,22%

Quel ETF contient Boralex ?

Il y a 4 ETF qui contiennent Boralex. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Boralex est le iShares Global Clean Energy Transition UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0,60%
Actions
Monde
Fournisseur
Social/durable
Énergies renouvelables
2 516
Amundi MSCI Disruptive Technology UCITS ETF Acc 0,03%
Actions
Monde
Technologie
Social/durable
Innovation
127
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Actions
Monde
Social/durable
491
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,00%
Actions
Amérique du Nord
Social/durable
24

Prestaties

Rendementsoverzicht

YTD +8,26%
1 maand +3,21%
3 maanden +1,79%
6 maanden -7,19%
1 jaar -1,22%
3 jaar -34,22%
5 jaar -44,35%
Since inception -19,86%
2025 -17,90%
2024 -16,19%
2023 -19,42%
2022 +20,16%

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 26,94%
Volatiliteit 3 jaar 27,85%
Volatiliteit 5 jaar 28,74%
Rendement/Risico 1 jaar -0,05
Rendement/Risico 3 jaar -0,47
Rendement/Risico 5 jaar -0,38
Maximaal waardedaling 1 jaar -29,31%
Maximaal waardedaling 3 jaar -49,92%
Maximaal waardedaling 5 jaar -62,77%
Maximaal waardedaling sinds aanvang -62,77%

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.