Cheniere Energy, Inc.

ISIN US16411R2085

WKN 580884

Market cap (in EUR)

38,810 m

Country

United States

Sector

Energy

Dividend yield

0.98%

Overview

Quote

Description

Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. It owns and operates LNG terminals, develops, constructs, and operates liquefaction projects near Corpus Christi, Texas, and at the Sabine Pass LNG terminal. The company was founded by Charif Souki in 1996 and is headquartered in Houston, TX.

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Energy Downstream and Midstream Energy Midstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	38,810 m
EPS, EUR	16.28
P/B ratio	6.7
P/E ratio	11.6
Dividend yield	0.98%

Income statement (2024)

Revenue, EUR	14,585 m
Net income, EUR	3,006 m
Profit margin	20.61%

What ETF is Cheniere Energy, Inc. in?

There are 193 ETFs which contain Cheniere Energy, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cheniere Energy, Inc. is the Invesco S&P World Energy Targeted & Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,478
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.30%	Equity World Low Volatility/Risk Weighted	241
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	48
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,204
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.20%	Equity United States Large Cap	23
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	61
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,479
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,045
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Social/Environmental	1,017
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	166
iShares Global Infrastructure UCITS ETF USD (Dist)	1.58%	Equity World Infrastructure	1,499
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,440
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	9,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Growth	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	855
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.58%	Equity World Infrastructure	72
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,525
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	51
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,317
JPMorgan Active US Growth UCITS ETF USD (acc)	0.33%	Equity United States Growth	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	164
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,287
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	326
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	464
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,182
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.34%	Equity United States Momentum	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	107,591
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	70
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,590
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World	106
Xtrackers MSCI World Momentum UCITS ETF 1C	0.21%	Equity World Momentum	1,549
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	2,682
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.82%	Equity World Energy Social/Environmental	67
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4.49%	Equity World Energy Social/Environmental	172
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	937
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	65
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	496
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	4,695
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	397
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	126
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4.49%	Equity World Energy Social/Environmental	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,749
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.70%	Equity World Energy	603
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	149
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	485
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	26
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	0.04%	Equity United States Low Volatility/Risk Weighted	12
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,858
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,219
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,336
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,189
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,506
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.04%	Equity United States Low Volatility/Risk Weighted	3
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,015
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.58%	Equity World Infrastructure	40
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	214
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	636
HSBC USA SCREENED EQUITY UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	696
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	307
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	470
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	4.51%	Equity World Energy Social/Environmental	16
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	819
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,178
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	48
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,414
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	311
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	261
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,430
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	759
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	935
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	706
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	90
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,456
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,105
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	211
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,831
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,662
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	13,808
Xtrackers MSCI World Energy UCITS ETF 1C 1C	1.87%	Equity World Energy	817
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	15,971
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	3.40%	Equity North America Energy Dividend MLP	50
Xtrackers MSCI USA Energy UCITS ETF 1D	3.05%	Equity United States Energy	66
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,193
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	519
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	858
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.34%	Equity United States Momentum	574
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.13%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	263
SPDR MSCI World Energy UCITS ETF	1.72%	Equity World Energy	329
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	13
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	261
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	1,034
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	457

Performance

Returns overview

YTD	-11.98%
1 month	-0.22%
3 months	-12.48%
6 months	-15.15%
1 year	-15.55%
3 years	+2.58%
5 years	+212.67%
Since inception (MAX)	+248.69%
2024	+32.72%
2023	+5.05%
2022	+44.22%
2021	+77.30%

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).