NL0015000RT3
NL0015000RT3
NEPI Rockcastle N.V.
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
17.9% p.a.
Max Drawdown (5Y)
-26.3%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.41
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -74.9% in the extended horizon.