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Cofinimmo SA
ISIN BE0003593044
|Code du titre 914421
Cap. boursière (en EUR)
3 322 M
Country
Belgique
Secteur
Finances
Rendement en dividendes
4,98%
Overview
Quote
Description
Cofinimmo SA se consacre à l'acquisition, au développement et à la gestion d'immeubles locatifs. Elle opère à travers les quatre segments suivants : Immobilier de santé, Bureaux, Immobilier de réseaux de distribution et Autres. Le segment Immobilier de santé comprend les maisons de repos et de soins, les cliniques de soins de suite et de réadaptation, les cliniques psychiatriques et les centres de sport et de bien-être. Le secteur des bureaux propose des contrats de location aux locataires publics et privés. Le secteur de la propriété des réseaux de distribution possède et gère des réseaux de distribution immobiliers acquis par le biais de transactions de vente et de cession-bail. La société a été fondée le 29 décembre 1983 et son siège social se trouve à Bruxelles, en Belgique.
Finances Immobilier Sociétés d'investissement immobilier (FPI) Belgique
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3 322 M |
| EPS, EUR | 5,05 |
| P/B ratio | 1,0 |
| P/E ratio | 17,3 |
| Dividend yield | 4,98% |
Compte de résultat (2024)
| Revenue, EUR | 395 M |
| Net income, EUR | 64 M |
| Profit margin | 16,16% |
Quel ETF contient Cofinimmo SA ?
Il y a 11 ETF qui contiennent Cofinimmo SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Cofinimmo SA est le Amundi BEL 20 UCITS ETF Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0,19% | Immobilier Monde | 56 |
| Amundi BEL 20 UCITS ETF Dist | 2,49% | Actions Belgique | 74 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0,39% | Actions Europe Dividendes | 490 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,94% | Immobilier Europe | 69 |
| iShares EURO STOXX Small UCITS ETF | 0,93% | Actions Europe Small Cap | 492 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 489 |
| VanEck Global Real Estate UCITS ETF | 0,26% | Immobilier Monde | 324 |
| iShares Developed Markets Property Yield UCITS ETF | 0,21% | Immobilier Monde | 846 |
| iShares European Property Yield UCITS ETF | 2,29% | Immobilier Europe | 946 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0,81% | Actions Europe Small Cap Changement climatique | 315 |
Performance
Returns overview
| YTD | +12.46% |
| 1 month | +9.31% |
| 3 months | +15.50% |
| 6 months | +15.06% |
| 1 year | +60.02% |
| 3 years | +1.96% |
| 5 years | -31.60% |
| Since inception (MAX) | -14.74% |
| 2025 | +43.20% |
| 2024 | -23.01% |
| 2023 | -15.33% |
| 2022 | -40.02% |
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 | 24.12% |
| Volatility 3 years | 23.89% |
| Volatility 5 years | 23.79% |
| Return per risk 1 year | 2.49 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -11.34% |
| Maximum drawdown 3 years | -41.11% |
| Maximum drawdown 5 years | -63.96% |
| Maximum drawdown since inception | -67.25% |
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.