Market capitalisation, EUR | 5,496.73 m |
EPS, EUR | - |
P/B ratio | 2.67 |
P/E ratio | 12.10 |
Dividend yield | 1.00% |
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 | 1.72% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,464 | +6.76% | A1JKQJ | IE00B6R52036 |
VanEck Gold Miners UCITS ETF | 2.16% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 910 | +7.81% | A12CCL | IE00BQQP9F84 |
VanEck Junior Gold Miners UCITS | 5.82% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 400 | +11.24% | A12CCM | IE00BQQP9G91 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.24% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +16.25% | ETF191 | LU2611731824 |
YTD | +60.65% |
1 month | +2.80% |
3 months | +72.10% |
6 months | +77.15% |
1 year | +82.90% |
3 years | +88.62% |
5 years | - |
Since inception (MAX) | +264.22% |
2023 | +64.37% |
2022 | -11.60% |
2021 | -14.01% |
2020 | +20.98% |
Volatility 1 year | 49.33% |
Volatility 3 years | 51.58% |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -34.20% |
Maximum drawdown 3 years | -60.76% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.97% |