Charles River Labs /US

ISIN US1598641074

 | 

WKN 939391

Market cap (in EUR)
12,080 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Charles River Laboratories International, Inc. engages in providing products and services to help pharmaceutical and biotechnology companies. It operates through the following segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Solutions. The Research Models and Services segment includes its insourcing solutions business and Charles River accelerator and development lab footprint. The Discovery and Safety Assessment segment offers regulatory-required safety testing of potential new drugs, vaccines, industrial and agricultural chemicals, consumer products, veterinary medicines, and medical devices. The Manufacturing Solutions segment focuses on microbial solutions and biologics solutions. The company was founded by Henry L. Foster in 1947 and is headquartered in Wilmington, MA.
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Healthcare Healthcare Services Outsourced Development and Manufacturing Services United States

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Financials

Key metrics

Market capitalisation, EUR 12,080 m
EPS, EUR -4.16
P/B ratio 5.0
P/E ratio 578.8
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 3,559 m
Net income, EUR -128 m
Profit margin -3.59%

What ETF is Charles River Labs /US in?

There are 183 ETFs which contain Charles River Labs /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of Charles River Labs /US is the Franklin ClearBridge US Smaller Companies UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.16%
Equity
World
Small Cap
Climate Change
495
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.03%
Equity
United States
Social/Environmental
391
BNP Paribas Easy S&P 500 UCITS ETF 0.02%
Equity
United States
172
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,887
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.13%
Equity
World
Small Cap
15
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.29%
Equity
United States
Equal Weighted
11,629
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) 0.02%
Equity
United States
59
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
701
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
13,091
Invesco Global Buyback Achievers UCITS ETF 0.23%
Equity
World
Buyback
183
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.53%
Equity
World
Small Cap
Climate Change
71
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.02%
Equity
United States
1,843
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.04%
Equity
United States
Social/Environmental
603
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
17,759
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
551
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.01%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.51%
Equity
United States
Equal Weighted
697
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
208
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
3,520
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.29%
Equity
United States
Equal Weighted
688
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.02%
Equity
United States
173
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,551
Amundi Global Gender Equality UCITS ETF Acc 1.11%
Equity
World
Social/Environmental
Gender Equality
46
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
3,829
Franklin S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
574
CT QR Series US Equity Active UCITS ETF USD Acc 0.13%
Equity
United States
Fundamental/Quality
81
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
19,497
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
290
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.30%
Equity
United States
Equal Weighted
435
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
248
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.30%
Equity
United States
Equal Weighted
457
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
255
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
118
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.26%
Equity
United States
Small Cap
2,472
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
1,773
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.13%
Equity
World
Small Cap
141
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,147
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
1,883
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.10%
Equity
United States
Mid Cap
4
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.27%
Equity
World
Small Cap
67
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.23%
Equity
United States
Small Cap
42
Fineco AM Amundi S&P 500 UCITS ETF Acc 0.02%
Equity
United States
1
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
9,156
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.02%
Equity
United States
3,815
Ossiam S&P 500 UCITS ETF 1C (EUR) 0.02%
Equity
United States
738
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.29%
Equity
United States
Equal Weighted
104
Amundi PEA S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
1,102
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.29%
Equity
United States
Equal Weighted
1,516
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
2,183
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.30%
Equity
United States
Equal Weighted
12
iShares Healthcare Innovation UCITS ETF 1.42%
Equity
World
Health Care
Social/Environmental
Innovation
1,462
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,312
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.51%
Equity
United States
Equal Weighted
1,934
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.30%
Equity
United States
Equal Weighted
931
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
454
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.13%
Equity
World
Small Cap
11
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
Small Cap
176
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
3,131
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
33,909
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.29%
Equity
United States
Equal Weighted
254
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
59
Deka S&P 500 UCITS ETF 0.02%
Equity
United States
165
WisdomTree S&P 500 0.02%
Equity
United States
203
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.30%
Equity
United States
Equal Weighted
378
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 0.23%
Equity
United States
Health Care
3,100
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
123
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.30%
Equity
United States
Equal Weighted
0
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.22%
Equity
World
Small Cap
10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
114
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
713
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.51%
Equity
United States
Equal Weighted
93
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.02%
Equity
United States
147
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.59%
Equity
World
Technology
Social/Environmental
Innovation
5
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.51%
Equity
United States
Equal Weighted
27
Amundi Core S&P 500 UCITS ETF Acc 0.02%
Equity
United States
26
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.53%
Equity
World
Small Cap
Climate Change
661
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) 0.19%
Equity
United States
Small Cap
35
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
5,407
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
1,169
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,299
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,701
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
75
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.47%
Equity
United States
Equal Weighted
2,735
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.16%
Equity
World
Small Cap
431
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.01%
Equity
World
Social/Environmental
1
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
5,028
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
20,748
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.30%
Equity
United States
Equal Weighted
116
UBS MSCI World Small Cap UCITS ETF USD acc 0.12%
Equity
World
Small Cap
41
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.30%
Equity
United States
Equal Weighted
1,164
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.19%
Equity
United States
Small Cap
83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
1,380
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.02%
Equity
United States
2
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,437
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.04%
Equity
United States
Value
162
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
9,206
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,746
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.13%
Equity
World
Small Cap
40
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
29
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
896
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
219
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
249
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.42%
Equity
United States
Small Cap
232
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
447
Amundi PEA S&P 500 UCITS ETF Acc 0.02%
Equity
United States
1,286
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
148
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
Small Cap
47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
3,660
Invesco S&P 500 UCITS ETF Acc 0.02%
Equity
United States
38,263
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 0.06%
Equity
United States
Sector Strategy
Value
26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
125
CT QR Series US Equity Active UCITS ETF USD Dist 0.13%
Equity
United States
Fundamental/Quality
1
Franklin ClearBridge US Smaller Companies UCITS ETF Acc 2.46%
Equity
United States
Small Cap
5
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
446
UBS S&P 500 SF UCITS ETF USD acc 0.02%
Equity
United States
204
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
584
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
282
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.30%
Equity
United States
Equal Weighted
20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
48,047
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
1,416
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.30%
Equity
United States
Equal Weighted
5,005
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.47%
Equity
United States
Equal Weighted
127
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.30%
Equity
United States
Equal Weighted
45
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.04%
Equity
United States
Value
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,507
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.20%
Equity
United States
Small Cap
918
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
96
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
31
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,046
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 0.23%
Equity
United States
Health Care
576
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.05%
Equity
United States
Social/Environmental
4,484
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,098
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.02%
Equity
United States
309
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
56
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
70
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
223
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 0.06%
Equity
United States
Sector Strategy
Value
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.19%
Equity
United States
Small Cap
235
Invesco S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,826
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
1,796
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.30%
Equity
United States
Equal Weighted
14
iShares MSCI World Small Cap UCITS ETF 0.13%
Equity
World
Small Cap
8,068
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
141,123
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
466
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 0.23%
Equity
United States
Health Care
131
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.03%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
274
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
2,713
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
17,405
L&G Healthcare Technology & Innovation UCITS ETF USD Acc 1.93%
Equity
World
Health Care
Innovation
344
ODDO BHF Global Equity Active UCITS ETF C 0.01%
Equity
World
Social/Environmental
5
Amundi PEA S&P 500 Screened UCITS ETF S Acc 0.04%
Equity
United States
Social/Environmental
5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
345
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
2,292
Invesco S&P 500 UCITS ETF Dist 0.02%
Equity
United States
9,411
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
653
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
861
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.23%
Equity
United States
Small Cap
31
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Small Cap
1,519
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
3,078
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,416
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.01%
Equity
United States
Social/Environmental
Climate Change
5
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.01%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI World IMI UCITS ETF 1C 0.01%
Equity
World
24
Xtrackers S&P 500 UCITS ETF 4D 0.02%
Equity
United States
4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,152
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.10%
Equity
United States
Mid Cap
3
Amundi S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
4,127
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,310
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
732
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
791
DZ BANK S&P 500 UCITS ETF Acc 0.02%
Equity
United States
7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
12

Performance

Returns overview

YTD +86.88%
1 month +23.82%
3 months +58.69%
6 months +127.01%
1 year +107.70%
3 years +107.70%
5 years -16.37%
Since inception (MAX) +437.33%
2025 -2.24%
2024 -17.02%
2023 +3.12%
2022 -37.42%

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 44.49%
Volatility 3 years 44.88%
Volatility 5 years 42.07%
Return per risk 1 year 2.65
Return per risk 3 years 0.61
Return per risk 5 years -0.06
Maximum drawdown 1 year -33.73%
Maximum drawdown 3 years -65.19%
Maximum drawdown 5 years -77.25%
Maximum drawdown since inception -77.49%

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.