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Royal Caribbean Group
ISIN LR0008862868
|WKN 886286
Marktkapitalisatie (in EUR)
64.227 m
Land
Verenigde Staten
Sector
Klantenservice
Dividendrendement
1,28%
Overzicht
Koers
Beschrijving
Royal Caribbean Group is een cruisemaatschappij die zich bezighoudt met het eigendom en de exploitatie van de volgende wereldwijde cruisemerken: Royal Caribbean International, Celebrity Cruises en Silversea Cruises. De onderneming heeft ook een belang in TUI Cruises GmbH, dat de Duitse merken TUI Cruises en Hapag-Lloyd Cruises exploiteert. Het bedrijf werd in 1968 opgericht door Arne Wilhelmsen en heeft zijn hoofdkantoor in Miami, FL.
Klantenservice Horecadiensten Verenigde Staten
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 64.227 m |
| WPA, EUR | 13,78 |
| KBV | 7,4 |
| K/W | 17,5 |
| Dividendrendement | 1,28% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 15.898 m |
| Netto-inkomen, EUR | 3.783 m |
| Winstmarge | 23,80% |
In welke ETF zit Royal Caribbean Group?
Er zijn 53 ETF's die Royal Caribbean Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Royal Caribbean Group is de iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -5.52% |
| 1 month | -13.56% |
| 3 months | -5.50% |
| 6 months | -18.41% |
| 1 year | +19.11% |
| 3 years | +284.84% |
| 5 years | +220.91% |
| Since inception (MAX) | +204.81% |
| 2025 | +8.79% |
| 2024 | +89.23% |
| 2023 | +151.83% |
| 2022 | -32.62% |
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 | 47.52% |
| Volatility 3 years | 40.27% |
| Volatility 5 years | 46.53% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 1.41 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -31.84% |
| Maximum drawdown 3 years | -38.87% |
| Maximum drawdown 5 years | -62.76% |
| Maximum drawdown since inception | -83.27% |
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.