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Royal Caribbean Group
ISIN LR0008862868
|WKN 886286
Market cap (in EUR)
64 227 M
Country
États-Unis
Sector
Services grand public
Dividend yield
1,28%
Overview
Quote
Beschrijving
Royal Caribbean Group est une compagnie de croisières qui possède et exploite les marques de croisières mondiales suivantes : Royal Caribbean International, Celebrity Cruises et Silversea Cruises. L'entreprise détient également une participation dans TUI Cruises GmbH, qui exploite les marques allemandes TUI Cruises et Hapag-Lloyd Cruises. La société a été fondée par Arne Wilhelmsen en 1968 et son siège social se trouve à Miami, en Floride.
Services grand public Services hôteliers États-Unis
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 64 227 M |
| WPA, EUR | 13,78 |
| KBV | 7,4 |
| K/W | 17,5 |
| Dividendrendement | 1,28% |
Income statement (2025)
| Omzet, EUR | 15 898 M |
| Netto-inkomen, EUR | 3 783 M |
| Winstmarge | 23,80% |
What ETF is Royal Caribbean Group in?
There are 53 ETFs which contain Royal Caribbean Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Caribbean Group is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
Prestaties
Rendementsoverzicht
| YTD | -5,52% |
| 1 maand | -13,56% |
| 3 maanden | -5,50% |
| 6 maanden | -18,41% |
| 1 jaar | +19,11% |
| 3 jaar | +284,84% |
| 5 jaar | +220,91% |
| Since inception | +204,81% |
| 2025 | +8,79% |
| 2024 | +89,23% |
| 2023 | +151,83% |
| 2022 | -32,62% |
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 | 47,52% |
| Volatiliteit 3 jaar | 40,27% |
| Volatiliteit 5 jaar | 46,53% |
| Rendement/Risico 1 jaar | 0,40 |
| Rendement/Risico 3 jaar | 1,41 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -31,84% |
| Maximaal waardedaling 3 jaar | -38,87% |
| Maximaal waardedaling 5 jaar | -62,76% |
| Maximaal waardedaling sinds aanvang | -83,27% |
Voortschrijdende volatiliteit over 1 jaar
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— 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.