Castellum AB

ISIN SE0000379190

WKN 906997

Marktkapitalisatie (in EUR)

5.747 m

Land

Zweden

Sector

Financiën

Dividendrendement

1,86%

Overzicht

Koers

Beschrijving

Castellum AB houdt zich bezig met de bouw, ontwikkeling en marketing van commercieel vastgoed door middel van nieuwbouw, verbouwingen en uitbreidingen, en acquisities. De onderneming is actief in de volgende geografische segmenten: Stockholm, West, Centraal, Malardalen, Oresund en Finland. Het bedrijf is opgericht op 24 september 1993 en het hoofdkantoor is gevestigd in Göteborg, Zweden.

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Financiën Vastgoed Vastgoed Investeringen en Diensten Zweden

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	5.747 m
WPA, EUR	0,51
KBV	0,9
K/W	24,0
Dividendrendement	1,86%

Winst- en verliesrekening (2025)

Omzet, EUR	866 m
Netto-inkomen, EUR	85 m
Winstmarge	9,81%

In welke ETF zit Castellum AB?

Er zijn 19 ETF's die Castellum AB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Castellum AB is de iShares European Property Yield UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2,69%	Vastgoed Europa	65
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	596
VanEck Global Real Estate UCITS ETF	0,34%	Vastgoed Wereld	448
iShares Developed Markets Property Yield UCITS ETF	0,24%	Vastgoed Wereld	1.028
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,01%	Aandelen Europa Sociaal/Milieu Klimaatverandering	58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,01%	Aandelen Wereld Dividend	9.668
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,04%	Aandelen Europa	3.403
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,00%	Aandelen Wereld	49.047
Amundi Prime Europe UCITS ETF DR (D)	0,03%	Aandelen Europa	259
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0,20%	Vastgoed Wereld	60
Vanguard FTSE Developed World UCITS ETF Distributing	0,00%	Aandelen Wereld	4.139
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,03%	Aandelen Europa	4.861
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,04%	Aandelen Europa Sociaal/Milieu	35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,01%	Aandelen Wereld Dividend	2.866
Vanguard FTSE Developed World UCITS ETF Acc	0,00%	Aandelen Wereld	5.861
iShares European Property Yield UCITS ETF	2,79%	Vastgoed Europa	848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,04%	Aandelen Europa	1.468
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,03%	Aandelen Europa	3.024
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld	23.250

Prestaties

Rendementsoverzicht

YTD	+23,22%
1 maand	+2,63%
3 maanden	+5,03%
6 maanden	+10,60%
1 jaar	+19,21%
3 jaar	+23,34%
5 jaar	-
Since inception	-50,85%
2025	-6,48%
2024	-19,54%
2023	+13,08%
2022	-51,63%

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).