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Nongfu Spring
ISIN CNE100004272
|WKN A2QB2T
Marktkapitalisatie (in EUR)
60,133 m
Land
China
Sector
Consumer Non-Cyclicals
Dividendrendement
1.65%
Overzicht
Koers
Beschrijving
Nongfu Spring Co., Ltd. engages in the production and sale of packaged water and beverage and agricultural products. It operates through the following segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The Water Products segment manufactures and sells natural packaged drinking water. The Ready-To-Drink Tea Products segment is involved in the sale of ready-to-drink tea beverages. The Functional Drinks Products segment sells functional beverages. The Juice Beverage Products segment focuses on the manufacturing and sale of juice beverage products. The Other Products segment includes manufacturing and sale of agricultural products and other beverages. The company was founded by Shan Shan Zhong on September 26, 1996 and is headquartered in Hangzhou, China.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production China
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 60,133 m |
| WPA, EUR | - |
| KBV | 16.3 |
| K/W | 38.4 |
| Dividendrendement | 1.65% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 5,510 m |
| Netto-inkomen, EUR | 1,557 m |
| Winstmarge | 28.26% |
In welke ETF zit Nongfu Spring?
Er zijn 31 ETF's die Nongfu Spring bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Nongfu Spring is de iShares China Large Cap UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | -8,77% |
| 6 maanden | +0,00% |
| 1 jaar | +16,33% |
| 3 jaar | -1,14% |
| 5 jaar | -20,61% |
| Since inception | +42,47% |
| 2025 | +24,70% |
| 2024 | -19,03% |
| 2023 | -3,01% |
| 2022 | -7,17% |
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 | 35,56% |
| Volatiliteit 3 jaar | 34,39% |
| Volatiliteit 5 jaar | 35,77% |
| Rendement/Risico 1 jaar | 0,46 |
| Rendement/Risico 3 jaar | -0,01 |
| Rendement/Risico 5 jaar | -0,13 |
| Maximaal waardedaling 1 jaar | -21,44% |
| Maximaal waardedaling 3 jaar | -50,96% |
| Maximaal waardedaling 5 jaar | -59,86% |
| Maximaal waardedaling sinds aanvang | -63,27% |
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.