Arch Capital Group Ltd.
ISIN BMG0450A1053
|WKN 590336
Marktkapitalisatie (in EUR)
29.757 m
Land
Bermuda
Sector
Financiën
Dividendrendement
0,00%
Overzicht
Koers
Beschrijving
Arch Capital Group Ltd. houdt zich bezig met de levering van eigendoms- en ongevallenverzekeringen en herverzekeringen. Arch is actief in de volgende segmenten: Verzekeringen, Herverzekeringen, Hypotheken, Zakelijk en Overig. Het segment Verzekeringen bestaat uit verzekeringseenheden die gespecialiseerde productlijnen aanbieden, zoals bouw en nationale rekeningen, excess en surplus schade, producten voor kredietverstrekkers, professionele lijnen en programma's. Het segment Herverzekering bestaat uit herverzekeringen, herverzekeringen en hypotheken. Het segment Herverzekering bestaat uit herverzekeringseenheden die specialistische productlijnen aanbieden zoals casualty, marine en aviation, other specialty, property catastrophe, property excluding property catastrophe, en other. Het segment Hypotheken omvat Amerikaanse en internationale verzekerings- en herverzekeringsactiviteiten op het gebied van hypotheken, evenals GSE credit risk sharing transacties. Het segment Corporate omvat netto beleggingsinkomsten, overige inkomsten, corporate kosten, rentelasten, netto gerealiseerde winsten en verliezen en netto bijzondere waardeverminderingsverliezen. Het segment Overige heeft betrekking op Watford Re, een entiteit met veranderlijk belang. Het bedrijf werd in maart 1995 opgericht door Clements Robert en heeft zijn hoofdkantoor in Hamilton, Bermuda.
Financiën Verzekering Bermuda
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 29.757 m |
| WPA, EUR | 10,30 |
| KBV | 1,5 |
| K/W | 8,4 |
| Dividendrendement | 0,00% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 17.219 m |
| Netto-inkomen, EUR | 3.899 m |
| Winstmarge | 22,65% |
In welke ETF zit Arch Capital Group Ltd.?
Er zijn 55 ETF's die Arch Capital Group Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Arch Capital Group Ltd. is de iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -0.12% |
| 1 month | -1.21% |
| 3 months | +0.00% |
| 6 months | +2.80% |
| 1 year | +1.14% |
| 3 years | +29.90% |
| 5 years | +143.57% |
| Since inception (MAX) | +217.83% |
| 2025 | -6.79% |
| 2024 | +31.70% |
| 2023 | +13.14% |
| 2022 | +49.75% |
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 | 21.29% |
| Volatility 3 years | 23.83% |
| Volatility 5 years | 23.52% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -14.85% |
| Maximum drawdown 3 years | -30.58% |
| Maximum drawdown 5 years | -30.58% |
| Maximum drawdown since inception | -30.58% |
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.