Market capitalisation, EUR | 5,297.10 m |
EPS, EUR | - |
P/B ratio | 2.55 |
P/E ratio | 11.56 |
Dividend yield | 0.36% |
Revenue, EUR | 2,661.19 m |
Net income, EUR | 259.35 m |
Profit margin | 9.75% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.48% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,419 | +7.73% | A1JKQJ | IE00B6R52036 |
VanEck Gold Miners UCITS ETF | 1.72% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 880 | +7.58% | A12CCL | IE00BQQP9F84 |
VanEck Junior Gold Miners UCITS | 3.05% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 383 | +9.67% | A12CCM | IE00BQQP9G91 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.46% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +12.99% | ETF191 | LU2611731824 |
YTD | +45.34% |
1 month | +16.56% |
3 months | +45.34% |
6 months | +83.63% |
1 year | +97.80% |
3 years | +103.98% |
5 years | - |
Since inception (MAX) | +281.91% |
2023 | +71.53% |
2022 | -1.71% |
2021 | -16.29% |
2020 | +28.21% |
Volatility 1 year | 49.66% |
Volatility 3 years | 52.00% |
Volatility 5 years | - |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.08% |
Maximum drawdown 3 years | -55.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -67.09% |