Alamos Gold, Inc.

ISIN CA0115321089

 | 

WKN A14WBB

Market cap (in EUR)
11,601 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
0.40%
 

Overview

Quote

Description

Alamos Gold, Inc. is a Canadian-based intermediate gold producer. It operates through the following segments: Young-Davidson, Mulatos and Island Gold. The Young-Davidson, Mulatos and Island Gold segments represent its three operating mine sites. The company was founded on February 21, 2003 and is headquartered in Toronto, Canada.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

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Financials

Key metrics

Market capitalisation, EUR 11,601 m
EPS, EUR 2.18
P/B ratio 2.9
P/E ratio 12.8
Dividend yield 0.40%

Income statement (2025)

Revenue, EUR 1,604 m
Net income, EUR 785 m
Profit margin 48.97%

What ETF is Alamos Gold, Inc. in?

There are 192 ETFs which contain Alamos Gold, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alamos Gold, Inc. is the VanEck Junior Gold Miners UCITS.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
9,924
Xtrackers MSCI Canada Screened UCITS ETF 1C 0.51%
Equity
Canada
Social/Environmental
1,181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
37
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
1,025
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
26
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
757
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
509
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
UBS MSCI Canada UCITS ETF CAD acc 0.56%
Equity
Canada
639
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
767
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 0.74%
Equity
World
Basic Materials
Social/Environmental
427
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF 0.11%
Equity
World
Social/Environmental
Climate Change
26
Xtrackers MSCI World ex USA UCITS ETF 1C 0.05%
Equity
World
5,952
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
13
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
26
UBS MSCI Canada UCITS ETF hCHF acc 0.56%
Equity
Canada
51
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.07%
Equity
World
11
VanEck Junior Gold Miners UCITS 6.53%
Equity
World
Basic Materials
Gold Mining
951
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
79
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,219
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,917
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Fundamental/Quality
12
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.11%
Equity
World
Dividend
25
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,462
UBS MSCI World ex USA UCITS ETF USD acc 0.07%
Equity
World
341
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,661
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
14
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
25
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
537
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
6,281
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
85
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Catholic principles
101
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
594
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.01%
Equity
World
17,160
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
156
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
685
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.05%
Equity
World
Islamic Investing
75
VanEck Gold Miners UCITS ETF 2.41%
Equity
World
Basic Materials
Gold Mining
2,744
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,730
UBS MSCI Canada UCITS ETF hGBP dis 0.56%
Equity
Canada
2
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
759
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 0.74%
Equity
World
Basic Materials
Social/Environmental
10
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.05%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
409
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.03%
Equity
World
28
Xtrackers MSCI World ex USA UCITS ETF 1D 0.05%
Equity
World
239
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
95
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
329
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
135
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
55
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,919
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.17%
Equity
World
Social/Environmental
17
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,933
First Trust US Momentum UCITS ETF Class A USD ACC 0.09%
Equity
United States
Momentum
81
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
3,501
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 0.56%
Equity
Canada
7
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
138
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
1,258
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
192
UBS MSCI Canada Universal UCITS ETF CAD acc 0.57%
Equity
Canada
Social/Environmental
Climate Change
246
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,258
iShares Gold Producers UCITS ETF 2.10%
Equity
World
Basic Materials
Gold Mining
3,095
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
17
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
79
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
706
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
387
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.03%
Equity
World
Fundamental/Quality
3
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
5,309
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
372
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.06%
Equity
North America
Social/Environmental
Climate Change
438
L&G Gold Mining UCITS ETF 1.72%
Equity
World
Basic Materials
Gold Mining
626
Amundi Gold Miners UCITS ETF Dist 3.52%
Equity
World
Basic Materials
Gold Mining
649
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
9
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
38
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,905
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
1
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.17%
Equity
World
Social/Environmental
Climate Change
485
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
313
Amundi MSCI World Ex USA Screened UCITS ETF 0.07%
Equity
World
Social/Environmental
Climate Change
5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
61
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,140
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,757
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
309
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
44,135
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,926
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
13,607
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
214
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.07%
Equity
World
0
UBS MSCI Canada UCITS ETF hGBP acc 0.56%
Equity
Canada
241
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,252
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
53
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,495
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
392
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,345
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
274
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.03%
Equity
World
Fundamental/Quality
230
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
83
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
143
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
78
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,778
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
29,634
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.39%
Equity
World
Basic Materials
Social/Environmental
49
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
864
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.05%
Equity
World
Multi-Factor Strategy
585
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.13%
Equity
World
Mid Cap
7
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,636
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
World
Social/Environmental
258
UBS MSCI Canada UCITS ETF hUSD acc 0.56%
Equity
Canada
58
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
437
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,322
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) 2.11%
Equity
Canada
Social/Environmental
Climate Change
14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
26
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
14,092
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.03%
Equity
World
Islamic Investing
947
State Street SPDR MSCI World Materials UCITS ETF USD 0.56%
Equity
World
Basic Materials
165
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
44
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
264
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.25%
Equity
World
Social/Environmental
Climate Change
55
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc 5.98%
Equity
World
Basic Materials
Social/Environmental
98
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.06%
Equity
World
Momentum
4,929
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
106
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
444
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,575
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
123,901
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
19,711
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.17%
Equity
World
Fundamental/Quality
4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI World Materials UCITS ETF 1C 0.41%
Equity
World
Basic Materials
652
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
539
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
246
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
798
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.03%
Equity
World
Social/Environmental
Catholic principles
163
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
60
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
80
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,559
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
22,662
VanEck S&P Global Mining UCITS ETF A 0.79%
Equity
World
Basic Materials
1,685
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
98
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
16
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.06%
Equity
North America
Social/Environmental
Climate Change
40
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.03%
Equity
World
Fundamental/Quality
647
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI World Momentum UCITS ETF 1C 0.04%
Equity
World
Momentum
1,953
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
711
UBS MSCI Canada UCITS ETF hEUR acc 0.56%
Equity
Canada
164
UBS MSCI Canada UCITS ETF CAD dis 0.56%
Equity
Canada
761
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Islamic Investing
108
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.07%
Equity
World
2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.05%
Equity
World
Multi-Factor Strategy
237
HANetf Gold Miners Screened UCITS ETF (Acc) 2.74%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
53
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
6
Amundi MSCI World Ex USA UCITS ETF Dist 0.07%
Equity
World
128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
63
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
970
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis 5.08%
Equity
World
Basic Materials
Gold Mining
356
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,515
HSBC MSCI Canada UCITS ETF USD 0.57%
Equity
Canada
355
iShares MSCI Canada UCITS ETF (Acc) 0.57%
Equity
Canada
2,078
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.07%
Equity
World
3,008
Amundi MSCI World Ex USA UCITS ETF Acc 0.07%
Equity
World
633

Performance

Returns overview

YTD -19.89%
1 month -11.61%
3 months -32.16%
6 months -21.57%
1 year +19.49%
3 years +160.49%
5 years +315.49%
Since inception (MAX) +388.61%
2025 +103.17%
2024 +35.64%
2023 +27.11%
2022 +51.26%

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 53.70%
Volatility 3 years 41.39%
Volatility 5 years 39.95%
Return per risk 1 year 0.36
Return per risk 3 years 0.91
Return per risk 5 years 0.82
Maximum drawdown 1 year -46.04%
Maximum drawdown 3 years -46.04%
Maximum drawdown 5 years -46.04%
Maximum drawdown since inception -54.49%

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.