Gold Fields
ISIN ZAE000018123
|WKN 856777
Overview
Quote
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Description
Gold Fields Ltd. is a gold mining company, which engages in the production of gold and operation of mines. Its operating mines are located in Australia, Ghana, Peru, and South Africa. The company was founded on May 03, 1968 and is headquartered in Johannesburg, South Africa.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining South Africa
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Financials
Key metrics
| Market capitalisation, EUR | 13,980.19 m |
| EPS, EUR | - |
| P/B ratio | 3.49 |
| P/E ratio | 22.00 |
| Dividend yield | 2.33% |
Income statement (2023)
| Revenue, EUR | 4,171.44 m |
| Net income, EUR | 669.37 m |
| Profit margin | 16.05% |
What ETF is Gold Fields in?
There are 100 ETFs which contain Gold Fields. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gold Fields is the L&G Gold Mining UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 0.17% | Equity Emerging Markets | 1,246 | 0.18% | 4,131 | +10.79% | A0HGWC | IE00B0M63177 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.85% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 234 | +0.50% | A2N9LJ | IE00BGDQ0T50 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 1,389 | 0.15% | 1,918 | +10.72% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 3,130 | 0.18% | 1,226 | +12.84% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 1,386 | 0.18% | 2,677 | +11.10% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 1,393 | 0.18% | 4,792 | +11.18% | A12GVR | IE00BTJRMP35 |
| iShares MSCI South Africa UCITS ETF | 6.08% | Equity South Africa | 32 | 0.65% | 51 | -3.67% | A0YJ8Y | IE00B52XQP83 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.17% | Equity Emerging Markets | 1,260 | 0.23% | 40 | +9.48% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,278 | +20.71% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.96% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +9.79% | A113FC | IE00BM67HJ62 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.06% | Equity World Social/Environmental | 602 | 0.28% | 23 | +18.03% | A2H5CA | IE00BDR55D61 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.06% | Equity World Social/Environmental | 575 | 0.60% | 1,145 | +22.97% | A1H7ZT | IE00B57X3V84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.45% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 120 | +8.34% | A2PXVK | IE00BKY59G90 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 308 | +11.93% | A2N6TJ | IE00BFNM3N12 |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.93% | A2PPCE | IE00BJ5CMD00 |
| HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1.10% | Equity Emerging Markets Social/Environmental Islamic Investing | 276 | 0.35% | 30 | +12.47% | A3D1VZ | IE0009BC6K22 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental | 602 | 0.25% | 507 | +22.93% | A2PL58 | IE00BDR55471 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 115 | +5.64% | A3CYEX | IE000PJL7R74 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.33% | A2H5B7 | IE00BDQZN337 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.94% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,199 | -0.02% | A2JSDD | LU1861138961 |
| Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.49% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 398 | +11.19% | A3CR0S | LU2345046655 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.17% | Equity Emerging Markets | 1,260 | 0.18% | 1,406 | +10.73% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 49 | +23.43% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.06% | Equity World Social/Environmental | 470 | 0.20% | 72 | +15.42% | A3DH0C | IE0000ZVYDH0 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets | 1,316 | 0.18% | 469 | +11.36% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,378 | +22.18% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,159 | +9.59% | A2DWM5 | IE00BF4G6Z54 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 596 | 0.20% | 25 | +16.77% | A3D8NX | IE000JTPK610 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity World Social/Environmental | 602 | 0.25% | 76 | +22.69% | A2PMGY | IE00BDR55364 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 3,130 | 0.18% | 17,231 | +12.88% | A111X9 | IE00BKM4GZ66 |
| Franklin Emerging Markets UCITS ETF | 0.92% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 36 | +11.32% | A2DTF1 | IE00BF2B0K52 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.04% | A2PL57 | IE00BDQZMX67 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +10.04% | A2ATYY | LU1437017350 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 103 | +23.66% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 602 | 0.28% | 717 | +19.69% | A2H5CB | IE00BDR55927 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,568 | +11.89% | A2N6TH | IE00BFNM3P36 |
| L&G Gold Mining UCITS ETF | 10.60% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 130 | +7.57% | A0Q8HZ | IE00B3CNHG25 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,855 | 0.29% | 4,056 | +13.77% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 627 | +7.63% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +3.88% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,952 | +7.83% | A2PCB0 | IE00BHZPJ239 |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.70% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 463 | +6.24% | A110QE | LU1048313974 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.17% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +10.13% | A2H9Q0 | LU1737652583 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.36% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 43 | +7.63% | A2QGUZ | IE00BMDBMY19 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +11.50% | A2QPTX | IE00BM9TSP27 |
| iShares MSCI EM SRI UCITS ETF | 0.85% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 2,915 | +0.48% | A2AFCZ | IE00BYVJRP78 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity World Social/Environmental | 602 | 0.28% | 378 | +23.93% | A2H5CC | IE00BDR55B48 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.19% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +10.30% | A3DJRD | IE0001VXZTV7 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.34% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +3.59% | A2PZDB | LU2109787551 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,855 | 0.29% | 595 | +13.63% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.17% | Equity Emerging Markets | 2,111 | 0.22% | 2,051 | +11.22% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +17.49% | A2H5B6 | IE00BDQZN667 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.49% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 235 | +16.27% | A0NA47 | IE00B27YCP72 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.27% | DBX0R8 | IE000WGF1X01 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +8.16% | A3CYEF | IE000Y4K4833 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 654 | +17.46% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 1,393 | 0.18% | 186 | +11.10% | DBX0RB | IE000GWA2J58 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World Social/Environmental | 602 | 0.28% | 11 | +4.65% | A2QLGF | IE00BF4NC698 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,695 | +21.58% | A1JMDF | IE00B6R52259 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.45% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +8.11% | A3DQV3 | IE000XYBMEH0 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.06% | Equity World Social/Environmental | 602 | 0.28% | 259 | +25.34% | A2H5CD | IE00BDR55703 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets | 1,389 | 0.15% | 196 | +10.80% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 399 | +17.82% | A2JQU5 | IE00BF1B7389 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.94% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +0.03% | A2PTYZ | LU2059756754 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.29% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +16.17% | A2QK9V | IE00BMYDMC42 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.17% | Equity Emerging Markets | 1,260 | 0.18% | 2,647 | +9.39% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.16% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +12.77% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 2,111 | 0.22% | 461 | +11.12% | A2PLTC | IE00BK5BR733 |
| Franklin Global Equity SRI UCITS ETF | 0.45% | Equity World Multi-Factor Strategy | 240 | 0.30% | 18 | +8.86% | A2DTF3 | IE00BF2B0N83 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 596 | 0.20% | 24 | +16.81% | A3DKFM | IE00013A2XD6 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.19% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +10.47% | A3DJRC | IE000KPJJWM6 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.17% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +10.02% | A2QLH9 | LU2277591868 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 16 | - | DBX0TK | IE000DNSAS54 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +19.36% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
| VanEck Global Mining UCITS ETF A | 1.39% | Equity World Basic Materials | 126 | 0.50% | 687 | +4.64% | A2JDEJ | IE00BDFBTQ78 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 629 | +24.55% | A2H5B8 | IE00BDQZN113 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 602 | 0.28% | 460 | +18.02% | A2H5B9 | IE00BDR55F85 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,626 | +21.14% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.45% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,409 | +3.30% | A2JHSF | IE00BG370F43 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 678 | 0.18% | 907 | +19.64% | A2QAFK | IE00BMG6Z448 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.22% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +7.77% | A2PZC5 | LU2109787049 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +13.93% | A0M2EK | IE00B23D9570 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.94% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +0.15% | A3DKJ6 | LU2469335371 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +19.05% | A3C9EW | IE00BYTH5370 |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.70% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,295 | +6.17% | A110QD | LU1048313891 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 80 | - | A3DNYX | IE000CBYU7J5 |
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.
Performance
Returns overview
| YTD | +15.55% |
| 1 month | +13.07% |
| 3 months | +26.20% |
| 6 months | +23.05% |
| 1 year | +11.70% |
| 3 years | +90.91% |
| 5 years | +386.11% |
| Since inception (MAX) | +216.90% |
| 2023 | +39.08% |
| 2022 | +5.04% |
| 2021 | +21.64% |
| 2020 | +30.89% |
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%.
Risk overview
| Volatility 1 year | 46.40% |
| Volatility 3 years | 49.31% |
| Volatility 5 years | 55.47% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -38.04% |
| Maximum drawdown 3 years | -50.33% |
| Maximum drawdown 5 years | -50.33% |
| Maximum drawdown since inception | -66.14% |
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.