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Valterra Platinum Ltd.

ISIN ZAE000013181

 | 

WKN 856547

Marktkapitalisatie (in EUR)
21,183 m
Land
South Africa
Sector
Non-Energy Materials
Dividendrendement
1.67%
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Beschrijving

Valterra Platinum Ltd. engages in the integrated producers of platinum group metals. Its provides a complete resource-to-market service, supplying network of global customers with a range of mined, recycled and traded products. The firm specializes in mined, recycled, and traded metal which include palladium, platinum, rhodium, ruthenium, iridium, and osmium. The company was founded on July 13, 1946 and is headquartered in Johannesburg, South Africa.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining South Africa

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 21,183 m
WPA, EUR -
KBV 3.6
K/W 10.8
Dividendrendement 1.67%

Income statement (2025)

Omzet, EUR 5,773 m
Netto-inkomen, EUR 765 m
Winstmarge 13.26%
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What ETF is Valterra Platinum Ltd. in?

There are 164 ETFs which contain Valterra Platinum Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valterra Platinum Ltd. is the iShares MSCI South Africa UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
34
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,125
iShares MSCI EM UCITS ETF (Dist) 0.18%
Equity
Emerging Markets
8,758
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
222
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.18%
Equity
Emerging Markets
893
iShares MSCI EM SRI UCITS ETF USD (Dist) 1.16%
Equity
Emerging Markets
Social/Environmental
470
Invesco RAFI All-World Fundamental Value UCITS ETF 0.07%
Equity
World
Value
282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
5
HSBC MSCI Emerging Markets UCITS ETF USD 0.17%
Equity
Emerging Markets
3,645
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
70
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.15%
Equity
Emerging Markets
1,557
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
32
iShares MSCI EM UCITS ETF (Acc) 0.17%
Equity
Emerging Markets
8,888
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.22%
Equity
Emerging Markets
64
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.15%
Equity
Emerging Markets
12,095
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,950
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.02%
Equity
World
24
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc 0.97%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.22%
Equity
Emerging Markets
1
iShares MSCI South Africa UCITS ETF 5.43%
Equity
South Africa
210
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
7,481
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.20%
Equity
Emerging Markets
147
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
0
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
1,928
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
549
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.24%
Equity
Emerging Markets
6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.04%
Equity
World
62
HSBC Emerging Market Screened Equity UCITS ETF USD 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
165
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.16%
Equity
Emerging Markets
Social/Environmental
1,215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
221
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
39
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 0.87%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
160
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
768
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
1
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 0.54%
Equity
World
Basic Materials
Social/Environmental
768
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.05%
Equity
World
Islamic Investing
106
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
28
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
594
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,649
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.03%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.40%
Equity
Emerging Markets
Social/Environmental
901
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.02%
Equity
World
58
UBS Core MSCI EM UCITS ETF USD dis 0.16%
Equity
Emerging Markets
2,764
Amundi MSCI All Country World UCITS ETF EUR Acc 0.02%
Equity
World
2,382
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
95
Franklin FTSE Emerging Markets UCITS ETF Dist 0.18%
Equity
Emerging Markets
3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
8
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.16%
Equity
Emerging Markets
1,928
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
63
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,124
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.09%
Equity
Emerging Markets
Social/Environmental
2,164
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
98
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
3,963
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
2
Robeco 3D EM Equity UCITS ETF USD Dis 0.20%
Equity
Emerging Markets
Social/Environmental
29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.15%
Equity
Emerging Markets
38,331
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.18%
Equity
Emerging Markets
63
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
3,812
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,181
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.15%
Equity
Emerging Markets
4,166
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
86
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
10
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
255
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,869
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
Social/Environmental
5,566
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,879
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
147
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
1,036
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
121
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.18%
Equity
Emerging Markets
1,424
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.18%
Equity
Emerging Markets
44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
7,693
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.70%
Equity
Emerging Markets
Social/Environmental
Climate Change
731
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.14%
Equity
Emerging Markets
Multi-Factor Strategy
145
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.00%
Equity
World
Social/Environmental
0
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.15%
Equity
Emerging Markets
1,104
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.31%
Equity
Emerging Markets
Social/Environmental
20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.30%
Equity
Emerging Markets
Social/Environmental
152
iShares MSCI EM SRI UCITS ETF 1.16%
Equity
Emerging Markets
Social/Environmental
2,831
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.18%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
60
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
120
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.21%
Equity
Emerging Markets
Social/Environmental
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
50,961
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.28%
Equity
Emerging Markets
Social/Environmental
958
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
67
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,990
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.18%
Equity
Emerging Markets
3,125
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
67
iShares MSCI Emerging Markets Islamic UCITS ETF 0.52%
Equity
Emerging Markets
Islamic Investing
715
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
Emerging Markets
Social/Environmental
99
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.09%
Equity
Emerging Markets
Social/Environmental
34
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,305
iShares Essential Metals Producers UCITS ETF USD (Acc) 3.98%
Equity
World
Basic Materials
Clean Energy
750
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.15%
Equity
Emerging Markets
759
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,539
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.18%
Equity
Emerging Markets
4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
Social/Environmental
1,326
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
77
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
202
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.18%
Equity
Emerging Markets
866
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
1,540
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD acc 0.16%
Equity
Emerging Markets
7,895
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
886
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,425
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.18%
Equity
Emerging Markets
2,040
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
133
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
279
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.19%
Equity
Emerging Markets
Social/Environmental
1,734
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
27
Amundi MSCI All Country World UCITS ETF USD Acc 0.02%
Equity
World
126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.18%
Equity
Emerging Markets
5,146
UBS MSCI EM SF UCITS ETF USD acc 0.18%
Equity
Emerging Markets
153
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.18%
Equity
Emerging Markets
5,295
Robeco 3D EM Equity UCITS ETF USD Acc 0.20%
Equity
Emerging Markets
Social/Environmental
803
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.21%
Equity
Emerging Markets
Social/Environmental
101
Invesco MSCI Emerging Markets UCITS ETF 0.18%
Equity
Emerging Markets
426
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.15%
Equity
Emerging Markets
88
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
37
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
107
ODDO BHF Global Equity Active UCITS ETF C 0.00%
Equity
World
Social/Environmental
8
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,842
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,609
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
1,121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,395
VanEck S&P Global Mining UCITS ETF A 1.08%
Equity
World
Basic Materials
2,100
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,226
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
16,604
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
4,751
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 1.81%
Equity
Europe
IPO
1
UBS MSCI EM ex China UCITS ETF USD acc 0.22%
Equity
Emerging Markets
87
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
65
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,814
HANetf Gold Miners Screened UCITS ETF (Acc) 0.03%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
59
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
71
Amundi MSCI Emerging Ex China UCITS ETF Acc 0.22%
Equity
Emerging Markets
4,331
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.18%
Equity
Emerging Markets
176
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.34%
Equity
Emerging Markets
Value
88
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.18%
Equity
Emerging Markets
4,136
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,050
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.70%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,267
L&G Emerging Markets Equity UCITS ETF USD Acc 0.14%
Equity
Emerging Markets
Social/Environmental
130

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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
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0.00 €
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0.00 €
0.00 €
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0.00 €
0.00 €
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Source: justETF Research; as of 9/2026. 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.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Prestaties

Rendementsoverzicht

YTD +0,40%
1 maand -1,19%
3 maanden +8,08%
6 maanden -4,59%
1 jaar +57,68%
3 jaar +115,23%
5 jaar -4,10%
Since inception +157,48%
2025 +160,38%
2024 -38,19%
2023 -42,06%
2022 -20,71%

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 63,52%
Volatiliteit 3 jaar 57,63%
Volatiliteit 5 jaar 57,01%
Rendement/Risico 1 jaar 0,91
Rendement/Risico 3 jaar 0,50
Rendement/Risico 5 jaar -0,01
Maximaal waardedaling 1 jaar -43,03%
Maximaal waardedaling 3 jaar -43,47%
Maximaal waardedaling 5 jaar -82,31%
Maximaal waardedaling sinds aanvang -82,31%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

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