Norwegian Cruise Line

ISIN BMG667211046

WKN A1KBL8

Marktkapitalisatie (in EUR)

8.039 m

Land

Verenigde Staten

Sector

Klantenservice

Dividendrendement

0,00%

Overzicht

Koers

Beschrijving

Norwegian Cruise Line Holdings Ltd. houdt zich bezig met cruisereizen. Het biedt cruise-ervaringen voor reizigers met routes in Europa, Azië, Australië, Nieuw-Zeeland, Zuid-Amerika, Afrika, Canada, Bermuda, het Caribisch gebied, Alaska en Hawaï. Tot haar merken behoren Norwegian Cruise Line, Oceania Cruises en Regent Seven Seas Cruises. Het bedrijf werd opgericht in 1966 en het hoofdkantoor is gevestigd in Miami, FL.

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Klantenservice Horecadiensten Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	8.039 m
WPA, EUR	1,01
KBV	3,8
K/W	17,2
Dividendrendement	0,00%

Winst- en verliesrekening (2025)

Omzet, EUR	8.711 m
Netto-inkomen, EUR	375 m
Winstmarge	4,31%

In welke ETF zit Norwegian Cruise Line?

Er zijn 10 ETF's die Norwegian Cruise Line bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Norwegian Cruise Line is de Amundi MSCI Millennials UCITS ETF Acc.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	1.139
Amundi MSCI Millennials UCITS ETF Acc	0,27%	Aandelen Wereld Sociaal/Milieu Millennials	19
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,02%	Aandelen Verenigde Staten Sociaal/Milieu	509
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	586
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Noord-Amerika Sociaal/Milieu	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,01%	Aandelen Verenigde Staten	29.064
iShares Core S&P 500 UCITS ETF USD (Dist)	0,01%	Aandelen Verenigde Staten	18.905
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,12%	Aandelen Verenigde Staten Small Cap	224
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,01%	Aandelen Verenigde Staten	44.810

Prestaties

Rendementsoverzicht

YTD	-13,58%
1 maand	+16,54%
3 maanden	-6,76%
6 maanden	-6,12%
1 jaar	-1,14%
3 jaar	+3,21%
5 jaar	-38,32%
Since inception	-61,69%
2025	-22,23%
2024	+33,28%
2023	+57,47%
2022	-38,70%

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).