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Shaftesbury Capital
ISIN GB00B62G9D36
|WKN A1CUUR
Marktkapitalisatie (in EUR)
3.300 m
Land
Verenigd Koninkrijk
Sector
Financiën
Dividendrendement
2,51%
Overzicht
Koers
Beschrijving
Shaftesbury Capital Plc is een vastgoedbeleggingsmaatschappij die investeert in West End in Londen, inclusief Covent Garden, Carnaby, Soho en Chinatown. Het bedrijf is opgericht op 3 februari 2010 en heeft zijn hoofdkantoor in Londen, het Verenigd Koninkrijk.
Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Verenigd Koninkrijk
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 3.300 m |
| WPA, EUR | - |
| KBV | 0,8 |
| K/W | 8,7 |
| Dividendrendement | 2,51% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 264 m |
| Netto-inkomen, EUR | 298 m |
| Winstmarge | 113,00% |
In welke ETF zit Shaftesbury Capital?
Er zijn 10 ETF's die Shaftesbury Capital bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Shaftesbury Capital is de iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,04% | Aandelen Verenigd Koninkrijk Mid Cap | 198 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0,71% | Aandelen Verenigd Koninkrijk Mid Cap | 36 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0,14% | Vastgoed Wereld | 59 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0,70% | Aandelen Verenigd Koninkrijk Mid Cap | 1.813 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,37% | Aandelen Verenigd Koninkrijk | 97 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,61% | Vastgoed Europa | 70 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Aandelen Europa Sociaal/Milieu | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 485 |
| iShares Developed Markets Property Yield UCITS ETF | 0,17% | Vastgoed Wereld | 862 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,69% | Aandelen Verenigd Koninkrijk Mid Cap | 797 |
Performance
Returns overview
| YTD | +2.98% |
| 1 month | +2.37% |
| 3 months | +6.79% |
| 6 months | -2.81% |
| 1 year | +14.57% |
| 3 years | +28.15% |
| 5 years | - |
| Since inception (MAX) | -11.28% |
| 2025 | +10.53% |
| 2024 | -5.00% |
| 2023 | +33.33% |
| 2022 | - |
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 | 23.49% |
| Volatility 3 years | 25.01% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.55% |
| Maximum drawdown 3 years | -27.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -47.62% |
Rolling 1 year volatility
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— 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.