Fabege AB

ISIN SE0011166974

WKN A2JJ96

Marktkapitalisatie (in EUR)

2.492 m

Land

Zweden

Sector

Financiën

Dividendrendement

2,39%

Overzicht

Koers

Beschrijving

Fabege AB houdt zich bezig met de verhuur van kantoorpanden en vastgoedontwikkeling. Fabege is actief in de volgende segmenten: Vastgoedbeheer, Vastgoedontwikkeling, Projecten en Birger Bostad. Het bedrijf is opgericht in 1924 en het hoofdkantoor is gevestigd in Solna, Zweden.

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Financiën Vastgoed Vastgoed Investeringen en Diensten Zweden

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	2.492 m
WPA, EUR	0,08
KBV	0,7
K/W	89,6
Dividendrendement	2,39%

Winst- en verliesrekening (2024)

Omzet, EUR	321 m
Netto-inkomen, EUR	-19 m
Winstmarge	-5,80%

In welke ETF zit Fabege AB?

Er zijn 6 ETF's die Fabege AB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Fabege AB is de iShares European Property Yield UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0,10%	Vastgoed Wereld	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,02%	Aandelen Europa Sociaal/Milieu	31
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	485
VanEck Global Real Estate UCITS ETF	0,15%	Vastgoed Wereld	308
iShares Developed Markets Property Yield UCITS ETF	0,11%	Vastgoed Wereld	814
iShares European Property Yield UCITS ETF	1,13%	Vastgoed Europa	898

Prestaties

Rendementsoverzicht

YTD	+3,87%
1 maand	+2,73%
3 maanden	+5,92%
6 maanden	-2,08%
1 jaar	+5,03%
3 jaar	-
5 jaar	-
Since inception	+8,99%
2024	-26,12%
2023	-
2022	-
2021	-

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).