Tencent Music
ISIN US88034P1093
|WKN A2N7WQ
Overzicht
Koers
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Beschrijving
Tencent Music Entertainment Group houdt zich bezig met het exploiteren van online muziekentertainmentplatforms voor het aanbieden van muziekstreaming, online karaoke en live streamingdiensten. Tot haar productmerken behoren QQ Music, Kugou Music, Kuwo Music en WeSing. Het bedrijf is opgericht op 6 juni 2012 en heeft zijn hoofdkantoor in Shenzhen, China.
Technologie Software en Advies Internet- en Datadiensten China
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 18.872,30 m |
| WPA, EUR | 0,46 |
| KBV | 2,25 |
| K/W | 24,74 |
| Dividendrendement | 1,08% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 3.623,15 m |
| Netto-inkomen, EUR | 642,33 m |
| Winstmarge | 17,73% |
In welke ETF zit Tencent Music?
Er zijn 98 ETF's die Tencent Music bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Tencent Music is de KraneShares CSI China Internet UCITS ETF USD.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,15% | Aandelen Azië-Pacific | 909 | 0,45% | 11 | +21,70% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0,15% | Aandelen Azië-Pacific | 984 | 0,74% | 723 | +21,90% | A0HGV9 | IE00B0M63730 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,88% | Aandelen China Sociaal/Milieu | 193 | 0,65% | 176 | +11,39% | LYX013 | LU1900067940 |
| SPDR MSCI EM Asia UCITS ETF | 0,13% | Aandelen Azië-Pacific | 848 | 0,55% | 849 | +23,08% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0,10% | Aandelen Opkomende markten | 1.220 | 0,18% | 4.528 | +21,35% | A0HGWC | IE00B0M63177 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,88% | Aandelen China Sociaal/Milieu | 193 | 0,65% | 336 | +11,38% | LYX011 | LU1900068914 |
| Franklin FTSE China UCITS ETF | 0,32% | Aandelen China | 941 | 0,19% | 764 | +20,20% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Aandelen Opkomende markten | 1.286 | 0,15% | 2.455 | +20,63% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Aandelen Opkomende markten | 3.067 | 0,18% | 1.244 | +21,22% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Aandelen Wereld | 2.643 | 0,20% | 3 | +32,44% | A3EC3G | IE000UJC4MR1 |
| KraneShares CSI China Internet UCITS ETF EUR | 4,59% | Aandelen China Technologie | 32 | 0,75% | 122 | +21,49% | IE00BFXR7900 | |
| UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 1,99% | Aandelen China Technologie Innovatie | 100 | 0,50% | 7 | +6,81% | A2QJ9P | LU2265794946 |
| iShares MSCI EM UCITS ETF (Acc) | 0,10% | Aandelen Opkomende markten | 1.336 | 0,18% | 3.310 | +21,79% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Aandelen Opkomende markten | 1.294 | 0,18% | 5.432 | +21,89% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.207 | 0,07% | 36 | - | ETF151 | IE0003XJA0J9 |
| KraneShares CSI China Internet UCITS ETF GBP | 4,59% | Aandelen China Technologie | 32 | 0,75% | 15 | +21,70% | IE00BMW13836 | |
| Xtrackers MSCI China UCITS ETF 1D | 0,39% | Aandelen China | 599 | 0,28% | 413 | +20,59% | DBX0SC | LU2456436083 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Aandelen Opkomende markten | 1.184 | 0,23% | 65 | +20,91% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aandelen Wereld | 3.487 | 0,17% | 1.880 | +24,87% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Aandelen Wereld Sociaal/Milieu | 2.023 | 0,37% | 41 | +27,94% | DBX0R5 | IE000VXC51U5 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Aandelen Azië-Pacific Sociaal/Milieu | 359 | 0,30% | 40 | +20,25% | A3CPEP | IE00BMDV7354 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,26% | Aandelen China | 656 | 0,35% | 56 | +16,38% | A2P8EJ | IE00BK80XL30 |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,03% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 377 | 0,16% | 79 | +21,54% | A2QNQL | IE00BN4Q1675 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Aandelen Opkomende markten Sociaal/Milieu | 2.513 | 0,18% | 772 | +21,84% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aandelen Wereld | 3.487 | 0,17% | 7 | - | A40F93 | IE000DD75KQ5 |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,12% | Aandelen Opkomende markten Multi-factorstrategie | 750 | 0,49% | 12 | +18,38% | A2PPCE | IE00BJ5CMD00 |
| Xtrackers MSCI China UCITS ETF 1C | 0,39% | Aandelen China | 599 | 0,65% | 925 | +20,28% | DBX0G2 | LU0514695690 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,09% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 292 | 0,19% | 92 | +18,99% | A3CYEX | IE000PJL7R74 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0,49% | Aandelen Opkomende markten | 54 | 0,74% | 122 | +20,15% | A0MR61 | IE00B1W57M07 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.933 | 0,26% | 367 | +29,35% | A2H5B7 | IE00BDQZN337 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Aandelen Opkomende markten | 1.184 | 0,18% | 1.525 | +21,15% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Aandelen Wereld | 2.312 | 0,17% | 55 | +25,53% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 1,07% | Aandelen China Sociaal/Milieu | 202 | 0,35% | 130 | +9,33% | A3CR0T | LU2343997487 |
| JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,46% | Aandelen China Sociaal/Milieu Klimaatverandering | 290 | 0,35% | 7 | +20,27% | A3DUAK | IE000G3A6RN7 |
| SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Aandelen Opkomende markten | 1.232 | 0,18% | 620 | +21,59% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Aandelen Wereld | 2.643 | 0,20% | 5 | +27,07% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Aandelen Wereld Sociaal/Milieu | 2.023 | 0,25% | 4.164 | +26,55% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Aandelen Opkomende markten Sociaal/Milieu | 391 | 0,30% | 1.249 | +19,28% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.643 | 0,15% | 487 | +26,05% | A3D7QX | IE000716YHJ7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Aandelen Opkomende markten | 3.067 | 0,18% | 20.784 | +21,35% | A111X9 | IE00BKM4GZ66 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Aandelen Azië-Pacific Sociaal/Milieu | 359 | 0,30% | 5 | +19,40% | A3CR8D | IE000P334X90 |
| iShares MSCI China UCITS ETF USD (Acc) | 0,42% | Aandelen China | 656 | 0,28% | 1.219 | +20,41% | A2PGQN | IE00BJ5JPG56 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.933 | 0,23% | 1.487 | +27,39% | A2PL57 | IE00BDQZMX67 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Aandelen Opkomende markten | 1.405 | 0,18% | 3.114 | +20,87% | A2ATYY | LU1437017350 |
| UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 1,99% | Aandelen China Technologie Innovatie | 100 | 0,47% | 26 | +6,04% | A2QJ9G | LU2265794276 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.933 | 0,26% | 178 | +34,47% | A2JHVY | IE00BDQZN550 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Aandelen Opkomende markten Sociaal/Milieu | 2.513 | 0,18% | 3.177 | +21,78% | A2N6TH | IE00BFNM3P36 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0,65% | Aandelen Wereld Technologie | 40 | 0,65% | 5 | +35,64% | A2DGY4 | IE00BT9PVG14 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 1.074 | 0,18% | 726 | +20,84% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.933 | 0,26% | 67 | +20,00% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 1.074 | 0,18% | 4.444 | +20,94% | A2PCB0 | IE00BHZPJ239 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,15% | Aandelen Azië-Pacific | 984 | 0,74% | 33 | +20,65% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,07% | Aandelen Opkomende markten | 1.405 | 0,18% | 526 | +21,10% | A2H9Q0 | LU1737652583 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 2,71% | Aandelen China Technologie Sociaal/Milieu | 162 | 0,45% | 56 | +16,41% | A3CU00 | IE000NFR7C63 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,13% | Aandelen Opkomende markten Sociaal/Milieu | 470 | 0,19% | 42 | +18,40% | A2QGUZ | IE00BMDBMY19 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,88% | Aandelen China Innovatie | 100 | 0,49% | 43 | +14,92% | A3CMY8 | IE00BM8QS095 |
| HSBC MSCI China UCITS ETF USD | 0,42% | Aandelen China | 604 | 0,28% | 645 | +20,38% | A1JHYT | IE00B44T3H88 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,13% | Aandelen Azië-Pacific | 1.090 | 0,20% | 2.933 | +25,02% | A1C1H5 | IE00B5L8K969 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,02% | Aandelen Azië-Pacific Sociaal/Milieu Klimaatverandering | 325 | 0,25% | 17 | +24,25% | A3C8ZY | IE000XFORJ80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld | 3.620 | 0,22% | 13.720 | +25,65% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,15% | Aandelen Azië-Pacific | 909 | 0,45% | 121 | +22,12% | A1W2EL | IE00BBQ2W338 |
| Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1,20% | Aandelen China Sociaal/Milieu Innovatie | 97 | 0,55% | 4 | +6,10% | A2H57K | LU1681044050 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1,19% | Aandelen China Sociaal/Milieu Innovatie | 101 | 0,44% | 13 | +13,07% | DBX0RQ | LU2376679564 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,09% | Aandelen Opkomende markten | 2.142 | 0,22% | 2.324 | +22,20% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.933 | 0,26% | 60 | +28,30% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Aandelen Wereld Sociaal/Milieu | 2.023 | 0,37% | 6 | +25,86% | DBX0R8 | IE000WGF1X01 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Aandelen Opkomende markten Sociaal/Milieu | 391 | 0,30% | 6 | +18,07% | A3CYEF | IE000Y4K4833 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.933 | 0,26% | 793 | +28,23% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Aandelen Opkomende markten | 1.294 | 0,18% | 208 | +21,87% | DBX0RB | IE000GWA2J58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Aandelen Wereld | 2.412 | 0,20% | 14.700 | +25,92% | A1JMDF | IE00B6R52259 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 348 | 0,23% | 4 | +21,86% | A3C9ES | IE00BYTH5263 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Aandelen Opkomende markten | 1.286 | 0,15% | 270 | +20,76% | A3DN5N | IE000KCS7J59 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0,42% | Aandelen China | 604 | 0,28% | 157 | +20,69% | A3DN5H | IE0007P4PBU1 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Aandelen Wereld | 2.312 | 0,17% | 322 | +27,10% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Aandelen Opkomende markten | 1.184 | 0,18% | 2.724 | +21,03% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Aandelen Opkomende markten | 1.411 | 0,10% | 31 | +20,70% | A3CM5D | LU2300295123 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,09% | Aandelen Opkomende markten | 2.142 | 0,22% | 576 | +22,08% | A2PLTC | IE00BK5BR733 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,41% | Aandelen Azië-Pacific Sociaal/Milieu | 343 | 0,25% | 2 | +16,40% | A3DEGP | LU2439119236 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,33% | Aandelen Wereld Niet-essentiële consumptiegoederen en -diensten | 346 | 0,60% | 83 | +16,56% | A111YA | IE00BKM4H197 |
| KraneShares CSI China Internet UCITS ETF USD | 4,59% | Aandelen China Technologie | 32 | 0,75% | 364 | +21,50% | A2PBU9 | IE00BFXR7892 |
| iShares MSCI China UCITS ETF USD (Dist) | 0,42% | Aandelen China | 656 | 0,28% | 30 | +17,60% | A2P1KX | IE00BL977C92 |
| Invesco FTSE All-World UCITS ETF Dist | 0,01% | Aandelen Wereld | 2.643 | 0,15% | 52 | +26,01% | A3D7QY | IE0000QLH0G6 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 0,96% | Aandelen Opkomende markten Sociaal/Milieu E-commerce | 74 | 0,86% | 137 | +27,83% | A2JR0G | IE00BFYN8Y92 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Aandelen Opkomende markten | 1.405 | 0,18% | 171 | +20,86% | A2QLH9 | LU2277591868 |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,55% | Aandelen China Sociaal/Milieu Klimaatverandering | 431 | 0,30% | 226 | +16,35% | A2PESQ | LU1953188833 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,08% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 640 | 0,19% | 18 | +20,96% | DBX0TK | IE000DNSAS54 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Aandelen Wereld | 2.207 | 0,07% | 1.558 | - | ETF150 | IE0009HF1MK9 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 370 | 0,18% | 20 | +21,45% | A3C8ZX | IE000FNVOB27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld | 3.620 | 0,22% | 14.826 | +25,66% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.933 | 0,26% | 761 | +27,21% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0,01% | Aandelen Wereld | 2.312 | 0,12% | 2.841 | +25,86% | A1JJTC | IE00B44Z5B48 |
| Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1,20% | Aandelen China Sociaal/Milieu Innovatie | 97 | 0,55% | 41 | +5,89% | A2H57J | LU1681043912 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 950 | 0,18% | 341 | +20,74% | A2PZC5 | LU2109787049 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Aandelen Wereld | 2.643 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,07% | Aandelen Opkomende markten Fundamental/Quality | 396 | 0,49% | 38 | +25,89% | A0M2EK | IE00B23D9570 |
| Deka MSCI China ex A Shares UCITS ETF | 0,49% | Aandelen China | 170 | 0,66% | 72 | +22,18% | ETFL32 | DE000ETFL326 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,09% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.315 | 0,25% | 87 | - | A3DNYX | IE000CBYU7J5 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 352 | 0,18% | 5 | +21,05% | A3DJVW | IE000QLV3SY5 |
Prestaties
Rendementsoverzicht
| YTD | +45,94% |
| 1 maand | +31,43% |
| 3 maanden | -17,56% |
| 6 maanden | +4,07% |
| 1 jaar | +81,96% |
| 3 jaar | +72,93% |
| 5 jaar | -4,56% |
| Since inception | -8,59% |
| 2023 | +4,51% |
| 2022 | +42,26% |
| 2021 | -65,81% |
| 2020 | +44,86% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 49,85% |
| Volatiliteit 3 jaar | 62,84% |
| Volatiliteit 5 jaar | 58,66% |
| Rendement/Risico 1 jaar | 1,64 |
| Rendement/Risico 3 jaar | 0,32 |
| Rendement/Risico 5 jaar | -0,02 |
| Maximaal waardedaling 1 jaar | -40,21% |
| Maximaal waardedaling 3 jaar | -63,35% |
| Maximaal waardedaling 5 jaar | -89,32% |
| Maximaal waardedaling sinds aanvang | -89,32% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).