Sea /Singapore

ISIN US81141R1005

WKN A2H5LX

Marktkapitalisatie (in EUR)

64,306 m

Land

Singapore

Sector

Consumer Non-Cyclicals

Dividendrendement

0.00%

Overzicht

Koers

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Beschrijving

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	64,306 m
WPA, EUR	2.12
KBV	7.4
K/W	54.6
Dividendrendement	0.00%

Income statement (2024)

Omzet, EUR	15,550 m
Netto-inkomen, EUR	411 m
Winstmarge	2.64%

What ETF is Sea /Singapore in?

There are 167 ETFs which contain Sea /Singapore. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sea /Singapore is the UBS MSCI Singapore UCITS ETF SGD dis.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.81%	Equity Asia Pacific	19
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	5,403
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
iShares MSCI AC Far East ex-Japan UCITS ETF	0.79%	Equity Asia Pacific	922
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	690
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	671
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	507
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	188
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	60
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	3,825
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2.22%	Equity Asia Pacific Social/Environmental	395
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,294
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	814
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.05%	Equity World Multi-Asset Strategy	56
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,331
UBS MSCI World ex USA UCITS ETF USD acc	0.27%	Equity World	54
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,910
L&G Asia Pacific ex Japan Equity UCITS ETF	2.38%	Equity Asia Pacific Social/Environmental	656
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	389
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	139
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,934
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.80%	Equity Asia Pacific Social/Environmental	103
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,776
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.83%	Equity Asia Pacific	240
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	71
Deka MSCI World UCITS ETF Distribution	0.07%	Equity World	4,305
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	348
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	264
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.84%	Equity World Consumer Discretionary	234
Global X E-commerce UCITS ETF USD Accumulating	3.66%	Equity World Consumer Discretionary E-commerce	4
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	1.68%	Equity Asia Pacific Social/Environmental Climate Change	51
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2.15%	Equity Asia Pacific Social/Environmental Climate Change	141
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.58%	Equity World Consumer Discretionary	54
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	24
JPMorgan Active US Growth UCITS ETF USD (dist)	0.47%	Equity United States Growth	1
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.70%	Equity Asia Pacific Social/Environmental Climate Change	155
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	777
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.08%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.82%	Equity Asia Pacific	2,951
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	172
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
Xtrackers MSCI Singapore UCITS ETF 1C	16.49%	Equity Singapore	84
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.98%	Equity Asia Pacific Social/Environmental	56
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.62%	Equity World Momentum Climate Change	3
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.34%	Equity World Technology Social/Environmental Digitalisation	65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	317
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	3.65%	Equity Asia Pacific Social/Environmental	429
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,438
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	33
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	1.53%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Growth	10
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,900
First Trust US Momentum UCITS ETF Class A Accumulation	0.68%	Equity United States Momentum	66
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity Emerging Markets Social/Environmental	1,589
L&G Ecommerce Logistics UCITS ETF	2.98%	Equity World Consumer Discretionary E-commerce	73
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.80%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	945
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.64%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,481
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	322
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,309
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.26%	Equity World Telecommunication Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	133
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.83%	Equity Asia Pacific	303
First Trust Dow Jones International Internet UCITS ETF Acc	3.55%	Equity World Technology	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	793
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.79%	Equity Asia Pacific	80
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	58
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,529
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,018
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.23%	Equity Asia Pacific Social/Environmental Climate Change	13
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.81%	Equity Asia Pacific	288
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,434
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	1
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,461
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	147
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.26%	Equity World Telecommunication Social/Environmental	22
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,419
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	2.63%	Equity Asia Pacific Social/Environmental	255
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	940
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	383
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	267
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	60
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.45%	Equity Asia Pacific Social/Environmental	73
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	93
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity Emerging Markets Social/Environmental	19
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity Emerging Markets Social/Environmental	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,365
JPMorgan Active US Growth UCITS ETF USD (acc)	0.47%	Equity United States Growth	354
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,475
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	164
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	304
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	619
SPDR MSCI World Consumer Discretionary UCITS ETF	0.72%	Equity World Consumer Discretionary	61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	4
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	786
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,845
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,126
HANetf EMQQ Emerging Markets Internet UCITS ETF	3.82%	Equity Emerging Markets Social/Environmental E-commerce	127
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	19
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.82%	Equity Asia Pacific	200
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.34%	Equity World Momentum	3,008
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,002
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	108,749
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,116
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	455
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Singapore UCITS ETF SGD dis	17.10%	Equity Singapore	33
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,030
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.83%	Equity Asia Pacific	65
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	71
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	667
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,207
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	53
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,186
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	9
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.83%	Equity Asia Pacific	723
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.39%	Equity World Momentum	1,552
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	305
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	3.65%	Equity Asia Pacific Social/Environmental	625
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.83%	Equity Asia Pacific	13
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.26%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	963
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	4
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	13
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.09%	Equity World Multi-Asset Strategy	38
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	917
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	1,737
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	460

Orderkosten

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.

Ordervolume:

Order fee	Stock savings plans
0.99€	3000	Zum Angebot*
0.00€	2587	Zum Angebot*
1.00€	2500	Zum Angebot*
0.00€	500	Zum Angebot*
0.00€	2500	Zum Angebot*

Toon alles

Source: justETF Research; As of 1/2026; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Beleggingsplanaanbiedingen

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.

Selecteer je inlegbedrag:

Kosten beleggingsplan	Kosten brokeraccount
0.00€	0.00€	Zum Angebot*
0.00€	0.00€	Zum Angebot*
0.00€	0.00€	Zum Angebot*
0.00€	0.00€	Zum Angebot*
1.50€ 1.50%	0.00€	Zum Angebot*

Toon alles

Bron: justETF Research; Vanaf 1/2026; *Affiliate link
- De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal aandelenspaarplannen. Het aantal aandelenspaarplannen is afgerond.
- Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD	-0,22%
1 maand	-5,68%
3 maanden	-28,66%
6 maanden	-11,46%
1 jaar	+9,59%
3 jaar	+121,78%
5 jaar	-27,27%
Since inception	+772,27%
2025	+8,45%
2024	+184,50%
2023	-24,91%
2022	-74,37%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).

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Risico-overzicht

Volatiliteit 1 jaar	48,56%
Volatiliteit 3 jaar	51,78%
Volatiliteit 5 jaar	63,01%
Rendement/Risico 1 jaar	0,20
Rendement/Risico 3 jaar	0,59
Rendement/Risico 5 jaar	-0,10
Maximaal waardedaling 1 jaar	-39,55%
Maximaal waardedaling 3 jaar	-60,46%
Maximum Drawdown 5 Jahre	-89,85%
Maximum Drawdown seit Auflage	-89,85%

Rollierende 1 Jahres-Volatilität

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