Cameco
ISIN CA13321L1085
|WKN 882017
Overview
Quote
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Description
Cameco Corp. engages in the provision of uranium. It operates through the Uranium and Fuel Services segments. The Uranium segment is involved in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment deals with the refining, conversion, and fabrication of uranium concentrate and the purchase and sale of conversion services. The company was founded in 1988 and is headquartered in Saskatoon, Canada.
Energy Upstream Energy Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 19,950.80 m |
| EPS, EUR | 0.57 |
| P/B ratio | 4.80 |
| P/E ratio | 80.93 |
| Dividend yield | 0.18% |
Income statement (2023)
| Revenue, EUR | 1,773.93 m |
| Net income, EUR | 247.36 m |
| Profit margin | 13.94% |
What ETF is Cameco in?
There are 106 ETFs which contain Cameco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cameco is the Global X Uranium UCITS ETF USD Distributing.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,465 | 0.10% | 40 | +26.19% | A2PK5J | IE00BD4TXV59 |
| Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 1.89% | Equity Canada Social/Environmental | 75 | 0.35% | 327 | +12.97% | DBX0ET | LU0476289540 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.91% | Equity Canada | 89 | 0.33% | 393 | +12.11% | A1W3CB | LU0950672807 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 2.24% | Equity World Energy Social/Environmental | 26 | 0.18% | 8 | +12.40% | A3DSS9 | IE0009SJ3GE3 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 185 | +18.48% | A2PW7E | IE00BKKFT292 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.91% | Equity Canada | 89 | 0.36% | 32 | +6.23% | A12D6B | LU1130155432 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.66% | Equity World Energy | 58 | 0.18% | 661 | +20.48% | A2PHCF | IE00BJ5JP105 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,465 | 0.10% | 209 | +26.15% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,474 | 0.30% | 1,139 | +25.75% | A0NCFR | LU0340285161 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 707 | 0.25% | 338 | +26.47% | A3CYEG | IE000HFXP0D2 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 980 | 0.15% | 189 | - | A3D17Z | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.31% | DBX0R5 | IE000VXC51U5 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.08% | Equity World Social/Environmental | 773 | 0.30% | 191 | +30.92% | LYX988 | LU2216829809 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,448 | 0.12% | 5,398 | +26.29% | A2N6CW | IE00BFY0GT14 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,411 | +26.04% | ETFL50 | DE000ETFL508 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.91% | Equity Canada | 89 | 0.36% | 1 | +13.12% | A12D6L | LU1130156596 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 717 | 0.18% | 1,124 | +28.31% | ETF049 | IE00016PSX47 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 49 | +25.00% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +25.84% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,570 | +26.20% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +25.21% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 707 | 0.25% | 291 | +29.70% | A3C4Y8 | IE000D9DX847 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.91% | Equity Canada | 89 | 0.33% | 2 | +12.04% | A12A7P | LU1107559962 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +27.91% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 51 | +21.77% | A2QR13 | IE00BN92ZL31 |
| Global X Uranium UCITS ETF USD Accumulating | 14.02% | Equity World Uranium | 26 | 0.65% | 166 | +63.50% | A3DC8S | IE000NDWFGA5 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,401 | 0.18% | 203 | +22.24% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.10% | Equity World Mid Cap | 837 | 0.30% | 216 | +14.03% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 2,152 | +27.74% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,049 | +16.59% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.26% | Equity World Momentum | 178 | 0.30% | 284 | +31.79% | A3CUJS | IE000L5NW549 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.18% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 370 | +25.77% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 707 | 0.25% | 539 | +24.20% | A3C4Y4 | IE0000UW95D6 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 268 | +24.56% | A2PW7F | IE00BKKFT300 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 589 | 0.18% | 438 | +23.93% | A3CRZX | IE00BP2C1V62 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,375 | +25.69% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.15% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 32 | - | ETF140 | IE000PB4LRO2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 930 | +21.98% | A2PKSQ | IE00BKBF6H24 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,401 | 0.15% | 139 | +26.27% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,401 | 0.15% | 8,559 | +25.71% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 1,273 | 0.20% | 3,890 | +23.67% | A2PCB4 | IE00BHZPJ569 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.91% | Equity Canada | 89 | 0.36% | 63 | +13.12% | A12D6K | LU1130156323 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 698 | 0.40% | 1,060 | +30.97% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +26.51% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 591 | 0.20% | 506 | - | ETF141 | IE000CL68Z69 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +27.00% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity World Social/Environmental | 714 | 0.15% | 413 | +28.17% | A2PW7D | IE00BJBYDQ02 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.91% | Equity Canada | 89 | 0.36% | 47 | +14.38% | A12D6F | LU1130155861 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 977 | +27.52% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 1.14% | Equity Canada Social/Environmental Climate Change | 46 | 0.29% | 174 | +10.61% | A3DP6J | IE0006QX3Y11 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,128 | +21.60% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,467 | 0.12% | 1,104 | - | ETF146 | IE000BI8OT95 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 707 | 0.25% | 3,355 | +28.05% | A2DWM6 | IE00BF4G6Y48 |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental Climate Change | 592 | 0.15% | 7 | +24.83% | A2QNQJ | IE00BN4Q0370 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.12% | Equity World Momentum | 348 | 0.30% | 1,760 | +33.31% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.66% | Equity World Energy | 58 | 0.25% | 1,066 | +20.38% | A113FF | IE00BM67HM91 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 136 | +27.87% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 66,121 | +26.11% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,630 | +26.08% | A1XB5U | IE00BJ0KDQ92 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 12.19% | Equity World Uranium | 25 | 0.55% | 72 | +67.72% | A3D47K | IE000M7V94E1 |
| Global X Uranium UCITS ETF USD Distributing | 14.02% | Equity World Uranium | 26 | 0.65% | 4 | +63.39% | A3DY32 | IE000MS9DTS9 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 13.29% | Equity World Uranium | 38 | 0.85% | 270 | +81.71% | A3DJZY | IE0005YK6564 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 320 | +26.90% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.15% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,041 | - | ETF142 | IE0001GSQ2O9 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 97 | - | ETF150 | IE0009HF1MK9 |
| VanEck Global Mining UCITS ETF A | 2.09% | Equity World Basic Materials | 126 | 0.50% | 692 | +9.85% | A2JDEJ | IE00BDFBTQ78 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.18% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 27 | +29.58% | ETF133 | IE000MJIXFE0 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.12% | Equity World Momentum | 347 | 0.25% | 1,212 | +33.59% | A1103G | IE00BL25JP72 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.09% | Equity North America Social/Environmental | 501 | 0.15% | 226 | +27.84% | A2ADB1 | LU1291104575 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 1.97% | Equity World Energy Social/Environmental | 52 | 0.18% | 96 | +21.70% | A3DENL | IE000MELAE65 |
| SPDR MSCI World Energy UCITS ETF | 0.65% | Equity World Energy | 58 | 0.30% | 550 | +19.67% | A2AGZ1 | IE00BYTRR863 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.91% | Equity Canada | 89 | 0.36% | 52 | +8.47% | A12D6D | LU1130155606 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.91% | Equity Canada | 89 | 0.33% | 707 | +15.03% | A0X97V | LU0446734872 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,470 | 0.12% | 4,476 | +26.12% | LYX0YD | LU1781541179 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 2.24% | Equity World Energy Social/Environmental | 26 | 0.18% | 301 | +12.43% | A3DSS8 | IE000J0LN0R5 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +23.00% | A2PDNV | IE00BG11HV38 |
| HSBC MSCI Canada UCITS ETF USD | 0.91% | Equity Canada | 88 | 0.35% | 26 | +15.21% | A1JHYS | IE00B51B7Z02 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.91% | Equity Canada | 87 | 0.48% | 954 | +14.92% | A0YEDS | IE00B52SF786 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +19.09% |
| 1 month | +18.51% |
| 3 months | +7.96% |
| 6 months | +26.89% |
| 1 year | +94.27% |
| 3 years | +238.97% |
| 5 years | +356.89% |
| Since inception (MAX) | +267.62% |
| 2023 | +83.72% |
| 2022 | +9.57% |
| 2021 | +72.16% |
| 2020 | +41.39% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 36.74% |
| Volatility 3 years | 47.33% |
| Volatility 5 years | 46.28% |
| Return per risk 1 year | 2.56 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -22.06% |
| Maximum drawdown 3 years | -33.71% |
| Maximum drawdown 5 years | -50.64% |
| Maximum drawdown since inception | -68.68% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.