Ping An Insurance (Group) Co. of China Ltd.

ISIN CNE1000003X6

WKN A0M4YR

Market cap (in EUR)

145,220 m

Country

China

Sector

Finance

Dividend yield

3.94%

Overview

Quote

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Description

Ping An Insurance (Group) Co. of China Ltd. engages in the provision of financial products and services. It also engages in life insurance, property and casualty insurance, trust, securities, banking, and other businesses. It operates through the following segments: Life and Health Insurance, Property and Casualty Insurance, Banking, Trust, Securities, Other Asset Management, and Technology Business. The Life and Health Insurance segment offers life insurance products, including term, whole-life, endowment, annuity, investment-linked, universal life and health care and medical insurance, reflecting performance summary of life insurance, annuity assurance, and health insurance subsidiaries. The Property and Casualty Insurance segment provides insurance products including auto insurance, non-auto insurance, accident and health insurance, reflecting performance of property and casualty insurance subsidiary. The Banking segment undertakes loan and intermediary business, wealth management, and credit card services. The Trust segment provides trust services and undertakes investing activities. The Securities segment undertakes brokerage, trading, investment banking and asset management services. The Other Asset Management segment provides investment management services and financial leasing business, reflecting performance of asset management and financial leasing and the other asset management subsidiaries. The Technology Business segment provides financial and daily-life services through internet platforms such as financial transaction information service platform, health care service platform, reflecting performance summary of the technology business subsidiaries, associates and jointly controlled entities. The company was founded by Ming Zhe Ma on May 27, 1988 and is headquartered in Shenzhen, China.

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Finance Insurance China

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Financials

Key metrics

Market capitalisation, EUR	145,220 m
EPS, EUR	0.98
P/B ratio	1.2
P/E ratio	8.4
Dividend yield	3.94%

Income statement (2024)

Revenue, EUR	120,002 m
Net income, EUR	16,263 m
Profit margin	13.55%

What ETF is Ping An Insurance (Group) Co. of China Ltd. in?

There are 153 ETFs which contain Ping An Insurance (Group) Co. of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ping An Insurance (Group) Co. of China Ltd. is the iShares China Large Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.68%	Equity Asia Pacific	21
iShares MSCI AC Far East ex-Japan UCITS ETF	0.68%	Equity Asia Pacific	1,063
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	2.97%	Equity China	49
iShares Metaverse UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental Metaverse	101
SPDR MSCI EM Asia UCITS ETF	0.61%	Equity Asia Pacific	1,183
iShares MSCI EM UCITS ETF (Dist)	0.49%	Equity Emerging Markets	7,222
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	681
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	37
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.82%	Equity Emerging Markets Social/Environmental Climate Change	2
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	158
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.92%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	63
Franklin FTSE China UCITS ETF	1.33%	Equity China	1,314
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.49%	Equity Emerging Markets	3,183
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.43%	Equity Emerging Markets	1,322
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
iShares MSCI EM UCITS ETF (Acc)	0.49%	Equity Emerging Markets	6,428
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.54%	Equity Emerging Markets	9,062
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.00%	Equity World Social/Environmental	118
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,039
Xtrackers MSCI China UCITS ETF 1D	1.90%	Equity China	766
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	2
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	4,319
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.75%	Equity Asia Pacific Social/Environmental	128
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	489
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.10%	Equity China	89
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.71%	Equity Emerging Markets Social/Environmental Climate Change	213
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	1,229
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	80
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity Emerging Markets Multi-Factor Strategy	12
Xtrackers MSCI China UCITS ETF 1C	1.90%	Equity China	1,108
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	419
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	31
iShares BIC 50 UCITS ETF USD (Dist)	2.41%	Equity Emerging Markets	135
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	656
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.54%	Equity World Dividend	20
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.76%	Equity China Social/Environmental	122
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.82%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.50%	Equity Emerging Markets	2,141
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	43
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	66
Amundi MSCI China ESG Selection UCITS ETF DR (C)	3.11%	Equity China Social/Environmental	143
SPDR MSCI Emerging Markets UCITS ETF	0.48%	Equity Emerging Markets	1,414
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,049
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.53%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.76%	Equity Emerging Markets Social/Environmental	1,690
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,299
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.43%	Equity Emerging Markets	30,379
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.75%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	1.70%	Equity China	3,247
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.13%	Equity World Social/Environmental	15
First Trust Global Equity Income UCITS ETF Dist	0.99%	Equity World Fundamental/Quality	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,971
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.51%	Equity Emerging Markets	3,454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	283
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	201
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	180
iShares China Large Cap UCITS ETF	4.17%	Equity China	906
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets Social/Environmental	5,035
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	7,265
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.84%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	42
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.68%	Equity Emerging Markets Social/Environmental	972
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.52%	Equity Emerging Markets Multi-Factor Strategy	100
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	104
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.68%	Equity Emerging Markets Social/Environmental	7,478
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.40%	Equity Emerging Markets Multi-Factor Strategy	70
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.75%	Equity Asia Pacific	101
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.51%	Equity Emerging Markets	871
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.80%	Equity Emerging Markets Social/Environmental	77
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.65%	Equity Emerging Markets Social/Environmental	14
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	60
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.88%	Equity Asia Pacific Social/Environmental Climate Change	371
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.47%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	917
First Trust Global Equity Income UCITS ETF Acc	0.99%	Equity World Fundamental/Quality	6
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.82%	Equity Emerging Markets Social/Environmental Climate Change	115
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.88%	Equity Asia Pacific Social/Environmental Climate Change	81
HSBC MSCI China UCITS ETF USD	1.70%	Equity China	1,073
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.54%	Equity Emerging Markets Social/Environmental	15
iShares MSCI EM Asia UCITS ETF (Acc)	0.61%	Equity Asia Pacific	5,238
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	29,337
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.95%	Equity Emerging Markets Social/Environmental	1,351
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.68%	Equity Asia Pacific	323
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.84%	Equity Emerging Markets Dividend	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	161
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.88%	Equity Asia Pacific Social/Environmental Climate Change	513
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	2.31%	Equity Asia Pacific Dividend	249
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	1,739
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.49%	Equity Emerging Markets	2,800
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	56
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.76%	Equity Emerging Markets Social/Environmental	22
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.76%	Equity Emerging Markets Social/Environmental	7
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,380
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.54%	Equity Emerging Markets	281
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,581
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.96%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	770
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.71%	Equity Emerging Markets Social/Environmental Climate Change	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	173
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.49%	Equity Emerging Markets	824
HSBC MSCI China UCITS ETF USD (Acc)	1.70%	Equity China	122
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,064
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	10
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	14
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.27%	Equity Emerging Markets Dividend	37
UBS Core MSCI EM UCITS ETF USD acc	0.50%	Equity Emerging Markets	4,719
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.51%	Equity Emerging Markets	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	898
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.49%	Equity Emerging Markets	1,628
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	1.22%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	1.70%	Equity China	395
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.76%	Equity World Dividend	1,329
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	198
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental	1,309
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	704
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.76%	Equity China Social/Environmental	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.55%	Equity World Dividend	66
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.54%	Equity Emerging Markets Social/Environmental	64
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.84%	Equity Emerging Markets Dividend	144
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.51%	Equity Emerging Markets	197
iShares China Large Cap UCITS ETF USD (Acc)	3.83%	Equity China Large Cap	35
WisdomTree Emerging Markets Equity Income UCITS ETF	1.65%	Equity Emerging Markets Dividend	145
UBS MSCI China Universal UCITS ETF USD dis	3.09%	Equity China Social/Environmental Climate Change	357
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.62%	Equity Emerging Markets Social/Environmental Climate Change	117
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	75
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.14%	Equity World Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,946
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,282
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,171
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	7,940
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	1.41%	Equity Emerging Markets Social/Environmental	1,534
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	1.65%	Equity Emerging Markets Dividend	47
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.66%	Equity Emerging Markets Social/Environmental Climate Change	1,253
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	1.84%	Equity Emerging Markets Dividend	196
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.00%	Equity Emerging Markets Fundamental/Quality	82
Deka MSCI China ex A Shares UCITS ETF	1.97%	Equity China	82
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	735
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.52%	Equity Emerging Markets Social/Environmental Climate Change	110
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer**
0.00€	3100	View offer*
1.00€	2500	View offer*
9.95€	5000	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

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.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer**
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*

Show all offers

Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD	+4.73%
1 month	-4.92%
3 months	+17.66%
6 months	+26.98%
1 year	+38.42%
3 years	+13.23%
5 years	-23.16%
Since inception (MAX)	+52.43%
2025	+26.36%
2024	+37.11%
2023	-33.39%
2022	-2.04%

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).