Ivanhoe Mines

ISIN CA46579R1047

 | 

WKN A1W4VG

 

Overview

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Description

Ivanhoe Mines Ltd. is a mining development company engaged in the exploration and development of mineral properties. Its projects include the Platreef Project, Kamao-Kakula Project, Western Foreland Exploration Project, and Kipushi Project. The company was founded by Robert Martin Friedland on April 29, 1993 and is headquartered in Vancouver, Canada.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

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Financials

Key metrics

Market capitalisation, EUR 15,592.22 m
EPS, EUR 0.13
P/B ratio 4.45
P/E ratio 92.74
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 0.00 m
Net income, EUR 295.08 m
Profit margin -

What ETF is Ivanhoe Mines in?

There are 116 ETFs which contain Ivanhoe Mines. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ivanhoe Mines is the HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc.
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 0.01%
Equity
World
1,465 0.10% 150 +24.59% A2PK5J IE00BD4TXV59
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C 0.74%
Equity
Canada
Social/Environmental
73 0.35% 317 +9.78% DBX0ET LU0476289540
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,465 0.13% 1 - A3EYDY IE000N6LBS91
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
426 0.19% 1,388 +22.25% A2P4WJ IE00BMDWYZ92
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc 0.45%
Equity
Canada
88 0.33% 370 +9.20% A1W3CB LU0950672807
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
540 0.15% 5 +23.54% A3C9EV IE00BYTH5594
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,467 0.20% 293 - A3EP8F IE000OHHIBC6
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
Climate Change
592 0.19% 10 +22.39% A3CYEV IE000V93BNU0
Xtrackers MSCI World ex USA UCITS ETF 1C 0.05%
Equity
World
837 0.15% 214 - DBX0VH IE0006WW1TQ4
Global X Copper Miners UCITS ETF USD Accumulating 6.04%
Equity
World
Basic Materials
36 0.65% 151 +21.49% A3C7FZ IE0003Z9E2Y3
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc 0.45%
Equity
Canada
88 0.36% 33 +10.69% A12D6B LU1130155432
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,465 0.10% 221 +24.58% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,470 0.30% 1,203 +24.09% A0NCFR LU0340285161
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
703 0.25% 403 +25.72% A3CYEG IE000HFXP0D2
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
971 0.15% 224 - A3ERF1 IE000W8HP9L8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 26 +22.83% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF 0.05%
Equity
World
3,536 0.17% 1,497 +21.80% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 11 +21.12% DBX0R5 IE000VXC51U5
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.02%
Equity
World
Social/Environmental
757 0.30% 179 +29.43% LYX988 LU2216829809
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,793 0.24% 285 +22.96% A2QL8V IE00BNG8L385
SPDR MSCI World UCITS ETF 0.01%
Equity
World
1,449 0.12% 6,338 +24.70% A2N6CW IE00BFY0GT14
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,458 0.31% 2,650 +24.68% ETFL50 DE000ETFL508
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 2.44%
Equity
World
Basic Materials
Social/Environmental
68 0.50% 1 - A3EKKT IE000KHX9DX6
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis 0.45%
Equity
Canada
88 0.36% 1 +12.79% A12D6L LU1130156596
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
714 0.18% 1,497 +25.95% ETF049 IE00016PSX47
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,969 0.26% 313 +20.92% A2H5B7 IE00BDQZN337
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
595 0.20% 186 +23.92% A2QQYX IE00BMXC7W70
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,387 0.45% 52 +24.84% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,469 0.17% 24 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,449 0.17% 34 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
1,295 0.19% 87 +24.38% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,469 0.12% 2,829 +24.59% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
663 0.20% 6,253 +27.75% A2AQST IE00BZ02LR44
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,017 0.25% 4,010 +24.05% A1W8SB IE00BGHQ0G80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
703 0.25% 341 +26.42% A3C4Y8 IE000D9DX847
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 0.45%
Equity
Canada
88 0.33% 3 +9.14% A12A7P LU1107559962
Xtrackers MSCI World Climate Transition UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
1,101 0.19% 33 +23.02% DBX0TC IE000P4AYI47
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,340 0.20% 532 +26.02% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
Climate Change
595 0.20% 76 +22.99% A2QR13 IE00BN92ZL31
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc 0.46%
Equity
Canada
Social/Environmental
Climate Change
70 0.33% 1 - A3E2W8 IE0004YRJHW4
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,969 0.23% 1,588 +22.94% A2PL57 IE00BDQZMX67
WisdomTree Megatrends UCITS ETF USD 0.12%
Equity
World
Social/Environmental
Innovation
643 0.50% 48 - A3EYCN IE0000902GT6
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,401 0.18% 19 +19.62% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,401 0.18% 200 +21.09% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.18%
Equity
World
Mid Cap
836 0.30% 217 +11.00% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,340 0.20% 2,536 +25.96% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,467 0.55% 1,162 +20.20% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF DR - USD (D) 0.01%
Equity
World
1,459 0.12% 820 +24.67% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,969 0.26% 107 +22.99% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.10%
Equity
North America
Social/Environmental
Climate Change
607 0.15% 483 +26.46% ETF132 IE000MYCJA42
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
426 0.19% 4 +19.61% A3C4Y7 IE000W95TAE6
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,969 0.26% 61 +7.05% A2H9EJ IE00BYVHJM24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
703 0.25% 570 +22.75% A3C4Y4 IE0000UW95D6
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.21%
Equity
World
Social/Environmental
Climate Change
587 0.18% 467 +23.19% A3CRZX IE00BP2C1V62
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,467 0.50% 6,727 +24.06% A0HGV0 IE00B0M62Q58
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.06%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 60 - ETF140 IE000PB4LRO2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 999 +21.13% A2PKSQ IE00BKBF6H24
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,401 0.15% 334 +24.57% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,401 0.15% 8,678 +24.72% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
3,261 0.50% 47 +18.67% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
1,273 0.20% 3,733 +22.66% A2PCB4 IE00BHZPJ569
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc 0.45%
Equity
Canada
88 0.36% 66 +12.77% A12D6K LU1130156323
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
699 0.40% 1,082 +28.37% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,469 0.17% 14 - IE0009KLWT21
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
1,258 0.10% 133 +24.51% A2N4PQ IE00BFXR5S54
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc 0.25%
Equity
World
Social/Environmental
Climate Change
587 0.20% 516 - ETF141 IE000CL68Z69
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,347 0.19% 120 +25.11% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,969 0.26% 34 +21.16% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 9 +25.79% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.01%
Equity
World
1,465 0.13% 3 - A404WZ IE000KLSD4Y8
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,469 0.05% 363 +24.73% A2PWMK LU2089238203
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,969 0.26% 721 +21.11% A2H5B5 IE00BDQZN774
iShares Essential Metals Producers UCITS ETF USD (Acc) 1.94%
Equity
World
Basic Materials
Clean Energy
85 0.55% 20 - A3ERLP IE000ROSD5J6
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) 0.16%
Equity
World
Basic Materials
Social/Environmental
100 0.18% 27 +9.69% A2PHCM IE00BJ5JP766
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
1,465 0.13% 2 - A404WY IE000TB15RC6
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,387 0.45% 447 +20.14% A2JQU5 IE00BF1B7389
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
663 0.25% 386 +24.41% A2P63R IE00BMY76136
iShares Copper Miners UCITS ETF USD (Acc) 6.58%
Equity
World
Basic Materials
34 0.55% 35 - A3ECC3 IE00063FT9K6
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc 0.45%
Equity
Canada
88 0.36% 44 +14.48% A12D6F LU1130155861
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 1,041 +24.70% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
971 0.15% 1 - A3ERFY IE0008FB2WZ1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
3,261 0.50% 233 +19.50% WELT0A IE0001UQQ933
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) 2.45%
Equity
Canada
Social/Environmental
Climate Change
46 0.29% 171 +9.92% A3DP6J IE0006QX3Y11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,533 0.12% 19 +28.43% A3DJRF IE000L2ZNB07
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,468 0.55% 3,292 +21.10% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc 0.01%
Equity
World
1,459 0.12% 1,567 - ETF146 IE000BI8OT95
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,745 0.40% - +26.51% A3C6Z0 IE000UOXRAM8
SPDR MSCI World Materials UCITS ETF 0.35%
Equity
World
Basic Materials
106 0.30% 101 +11.45% A2AGTT IE00BYTRRF33
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
703 0.25% 4,054 +25.96% A2DWM6 IE00BF4G6Y48
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,469 0.05% 760 +24.60% A2PBLJ LU1931974692
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.20%
Equity
World
Social/Environmental
Climate Change
586 0.15% 8 +23.86% A2QNQJ IE00BN4Q0370
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc 7.93%
Equity
World
Basic Materials
Social/Environmental
28 0.59% 7 - A3EWMH IE000IQQEL77
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,469 0.17% 157 +25.00% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,467 0.20% 71,161 +24.51% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,469 0.19% 11,725 +24.51% A1XB5U IE00BJ0KDQ92
Xtrackers MSCI World Materials UCITS ETF 1C 0.38%
Equity
World
Basic Materials
106 0.25% 274 +11.91% A113FL IE00BM67HS53
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,466 0.55% 345 +24.32% A1C5E8 IE00B42YS929
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
852 0.19% 13 +22.10% A2QNQK IE00BN4PXC48
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,533 0.12% 141 +28.88% A3DJRE IE000O58J820
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,077 - ETF142 IE0001GSQ2O9
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,449 0.17% 160 - A3EG2U IE000BZ1HVL2
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.03%
Equity
World
Social/Environmental
Climate Change
832 0.18% 10 +21.87% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF Dist (D) 0.02%
Equity
World
1,503 0.07% 877 - ETF150 IE0009HF1MK9
VanEck Global Mining UCITS ETF A 0.81%
Equity
World
Basic Materials
126 0.50% 972 +8.27% A2JDEJ IE00BDFBTQ78
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,969 0.26% 659 +25.15% A2H5B8 IE00BDQZN113
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.10%
Equity
North America
Social/Environmental
Climate Change
607 0.15% 31 +27.15% ETF133 IE000MJIXFE0
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,387 0.40% 2,696 +22.95% A1JJTC IE00B44Z5B48
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.07%
Equity
North America
Social/Environmental
502 0.15% 169 +25.76% A2ADB1 LU1291104575
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc 0.45%
Equity
Canada
88 0.36% 52 +10.35% A12D6D LU1130155606
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 0.45%
Equity
Canada
88 0.33% 780 +11.37% A0X97V LU0446734872
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,459 0.12% 5,129 +24.42% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,273 0.20% 474 +22.17% A2PDNV IE00BG11HV38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,793 0.24% 360 +23.48% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.04%
Equity
World
Social/Environmental
Climate Change
785 0.20% 4 +21.73% A3C9EW IE00BYTH5370
HSBC MSCI Canada UCITS ETF USD 0.45%
Equity
Canada
87 0.35% 28 +11.44% A1JHYS IE00B51B7Z02
iShares MSCI Canada UCITS ETF (Acc) 0.45%
Equity
Canada
87 0.48% 920 +10.88% 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.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Order fees

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Broker Rating Order fee Stock savings plans More information
EUR 0.99
1000
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EUR 1.00
2500
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free of charge
500
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free of charge
350
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free of charge
150
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Performance

Returns overview

YTD +33.56%
1 month -18.02%
3 months +8.37%
6 months +32.21%
1 year +37.62%
3 years +118.15%
5 years +336.30%
Since inception (MAX) +558.10%
2023 +21.49%
2022 +3.71%
2021 +65.88%
2020 +49.65%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 36.86%
Volatility 3 years 45.01%
Volatility 5 years 45.82%
Return per risk 1 year 1.02
Return per risk 3 years 0.66
Return per risk 5 years 0.75
Maximum drawdown 1 year -29.52%
Maximum drawdown 3 years -43.69%
Maximum drawdown 5 years -55.23%
Maximum drawdown since inception -55.23%

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.