Brookfield Corp.

ISIN CA11271J1075

 | 

WKN A3D3EV

Market cap (in EUR)
79,368 m
Country
Canada
Sector
Finance
Dividend yield
0.62%
 

Overview

Quote

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Description

Brookfield Corp. engages in the management of public and private investment products and services. It operates through the following business segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity, Real Estate, and Corporate Activities. The Asset Management segment includes managing long-term private funds, perpetual strategies, and liquid strategies. The Wealth Solutions focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products, and tailored capital solutions. The Renewable Power and Transition segment includes the ownership, operation, and development of hydroelectric, wind, and utility-scale solar power generating assets, distributed energy, and sustainable solutions. The Infrastructure segment comprises the ownership, operation and development of utilities, transport, midstream, and data Assets. The Private Equity segment covers a range of industries, and is mostly focused on ownership and operations in the business services and industrials sectors. The Real Estate segment includes the ownership, operation and development of core and transitional and development investments, including residential development properties. The Corporate Activities segment includes the investment of cash and financial assets. The company was founded in 1899 and is headquartered in Toronto, Canada.
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Finance Investment Services Canada

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Financials

Key metrics

Market capitalisation, EUR 79,368 m
EPS, EUR 0.48
P/B ratio 2.2
P/E ratio 74.6
Dividend yield 0.62%

Income statement (2025)

Revenue, EUR 68,702 m
Net income, EUR 1,159 m
Profit margin 1.69%
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Capital at risk

What ETF is Brookfield Corp. in?

There are 195 ETFs which contain Brookfield Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brookfield Corp. is the iShares Listed Private Equity UCITS ETF GBP Hedged (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.09%
Equity
World
1,125
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,724
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.15%
Equity
World
Social/Environmental
308
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.10%
Equity
World
11
State Street SPDR MSCI World Financials UCITS ETF USD 0.56%
Equity
World
Financials
337
Xtrackers MSCI World ex USA UCITS ETF 1C 0.34%
Equity
World
6,824
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.34%
Equity
World
Social/Environmental
0
Invesco MSCI World UCITS ETF 0.10%
Equity
World
8,584
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,995
UBS MSCI World ex USA UCITS ETF USD acc 0.34%
Equity
World
402
iShares Listed Private Equity UCITS ETF USD (Dist) 7.35%
Equity
World
Private Equity
711
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.09%
Equity
World
287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
25
iShares MSCI All Country World UCITS ETF USD (Dist) 0.09%
Equity
World
20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.10%
Equity
World
7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.23%
Equity
World
23
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.09%
Equity
World
773
UBS MSCI Canada UCITS ETF hGBP dis 2.76%
Equity
Canada
2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
410
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.23%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
64
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,770
Amundi Core MSCI World Swap UCITS ETF Dist 0.10%
Equity
World
6,629
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
677
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) 0.30%
Equity
World
Financials
Social/Environmental
0
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.10%
Equity
World
58
Amundi MSCI World Swap II UCITS ETF Acc 0.10%
Equity
World
699
Invesco MSCI North America Swap UCITS ETF Acc 0.13%
Equity
North America
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
42
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.08%
Equity
World
Social/Environmental
61
Amundi MSCI World Swap II UCITS ETF Dist 0.10%
Equity
World
8,814
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
278
Amundi Prime Global UCITS ETF Acc 0.10%
Equity
World
3,205
Amundi Core MSCI World Swap UCITS ETF Acc 0.10%
Equity
World
15
HSBC MSCI World UCITS ETF USD 0.10%
Equity
World
13,843
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.34%
Equity
World
2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.34%
Equity
World
Social/Environmental
8
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.08%
Equity
World
171
Invesco MSCI World Universal Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
260
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
63
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
113
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,341
iShares FTSE All-World UCITS ETF USD (Dist) 0.08%
Equity
World
0
iShares MSCI World Swap UCITS ETF USD (Acc) 0.10%
Equity
World
1,951
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
976
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.10%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.10%
Equity
World
19
UBS MSCI Canada UCITS ETF hUSD acc 2.76%
Equity
Canada
91
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
450
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) 2.89%
Equity
Canada
Social/Environmental
Climate Change
2
Amundi Core MSCI World UCITS ETF Acc 0.09%
Equity
World
14,731
Amundi MSCI World Financials UCITS ETF EUR Acc 0.56%
Equity
World
Financials
137
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.30%
Equity
World
Financials
Social/Environmental
125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
9
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.10%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.10%
Equity
World
1,643
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
451
Xtrackers MSCI World Swap UCITS ETF 1D 0.10%
Equity
World
5,761
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
128,604
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
Climate Change
3
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.09%
Equity
World
62
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.09%
Equity
World
1,882
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
23,597
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
16,554
UBS MSCI World ex USA UCITS ETF USD dis 0.34%
Equity
World
0
UBS MSCI Canada UCITS ETF hEUR acc 2.76%
Equity
Canada
175
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.34%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.09%
Equity
World
60
iShares Listed Private Equity UCITS ETF USD (Acc) 7.35%
Equity
World
Private Equity
89
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.15%
Equity
World
22
Amundi MSCI World Ex USA UCITS ETF Dist 0.33%
Equity
World
132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.09%
Equity
World
23
Amundi MSCI World Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
2,153
HSBC MSCI Canada UCITS ETF USD 2.77%
Equity
Canada
327
iShares MSCI Canada UCITS ETF (Acc) 2.71%
Equity
Canada
2,089
Amundi MSCI World Ex USA UCITS ETF Acc 0.33%
Equity
World
674
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
10,865
Xtrackers MSCI Canada Screened UCITS ETF 1C 2.80%
Equity
Canada
Social/Environmental
1,262
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.09%
Equity
World
2,148
iShares FTSE All-World UCITS ETF USD (Acc) 0.08%
Equity
World
34
UBS MSCI Canada UCITS ETF CAD acc 2.76%
Equity
Canada
689
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
807
Invesco RAFI All-World Fundamental Value UCITS ETF 0.11%
Equity
World
Value
285
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
132
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 1.85%
Equity
World
Social/Environmental
74
Amundi MSCI World Financials UCITS ETF USD Acc 0.56%
Equity
World
Financials
790
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.09%
Equity
World
71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.12%
Equity
World
33
UBS MSCI Canada UCITS ETF hCHF acc 2.76%
Equity
Canada
69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.34%
Equity
World
12
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.09%
Equity
World
82
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
2,886
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,935
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.07%
Equity
World
26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
649
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
7,505
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
17,932
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.09%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.08%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
4,177
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) 7.35%
Equity
World
Private Equity
58
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Equity
North America
2,889
Xtrackers MSCI World Swap UCITS ETF 1C 0.10%
Equity
World
5,344
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
607
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.09%
Equity
World
1,683
Amundi MSCI All Country World UCITS ETF EUR Acc 0.09%
Equity
World
2,412
Xtrackers MSCI World ex USA UCITS ETF 1D 0.34%
Equity
World
259
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.23%
Equity
World
7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.09%
Equity
World
89
Xtrackers MSCI World Screened UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.09%
Equity
World
181
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
6,292
Invesco FTSE All-World UCITS ETF 0.12%
Equity
World
3,984
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 2.76%
Equity
Canada
8
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,015
UBS MSCI ACWI SF UCITS ETF USD acc 0.09%
Equity
World
3,875
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
190
UBS MSCI Canada Universal UCITS ETF CAD acc 2.49%
Equity
Canada
Social/Environmental
Climate Change
382
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.10%
Equity
World
44
HSBC MSCI World UCITS ETF CHF hedged 0.10%
Equity
World
91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
18
iShares MSCI World Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
5,314
Amundi Core MSCI World UCITS ETF USD Dist 0.09%
Equity
World
1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
261
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
2,901
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.04%
Equity
North America
Social/Environmental
Climate Change
449
Amundi MSCI World Swap UCITS ETF USD Acc 0.10%
Equity
World
76
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
122
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.13%
Equity
North America
3,006
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.10%
Equity
World
Social/Environmental
3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.10%
Equity
World
692
UBS MSCI World ex USA UCITS ETF hCHF acc 0.34%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.10%
Equity
World
655
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
104
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.38%
Equity
World
Social/Environmental
Climate Change
5
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,233
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,821
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.10%
Equity
World
1
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.13%
Equity
North America
2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.09%
Equity
World
522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
50,824
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.34%
Equity
World
Social/Environmental
1
HSBC MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
2,024
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.09%
Equity
World
64
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
233
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,587
UBS MSCI Canada UCITS ETF hGBP acc 2.76%
Equity
Canada
259
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
1,374
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
53
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.09%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.09%
Equity
World
65
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
64
iShares MSCI All Country World UCITS ETF USD (Acc) 0.09%
Equity
World
31,304
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,790
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
5,420
Xtrackers FTSE All-World UCITS ETF 1C 0.08%
Equity
World
109
Invesco FTSE All-World UCITS ETF 0.12%
Equity
World
282
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.33%
Equity
World
Social/Environmental
1
Amundi MSCI All Country World UCITS ETF USD Acc 0.09%
Equity
World
127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.09%
Equity
World
Social/Environmental
110
Amundi MSCI World Swap UCITS ETF EUR Dist 0.10%
Equity
World
446
Amundi Prime Global UCITS ETF Dist 0.10%
Equity
World
1,660
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
21,107
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09%
Equity
World
556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
114
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,827
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.09%
Equity
World
44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,310
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
4,630
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
Social/Environmental
102
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
1,240
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
40
Xtrackers MSCI World Financials UCITS ETF 1C 0.56%
Equity
World
Financials
1,305
UBS MSCI Canada UCITS ETF CAD dis 2.76%
Equity
Canada
819
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.33%
Equity
World
Social/Environmental
34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.12%
Equity
World
74
Amundi MSCI World Swap UCITS ETF EUR Acc 0.10%
Equity
World
6,586
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
466
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.34%
Equity
World
3,214

Performance

Returns overview

YTD -13.81%
1 month -10.52%
3 months -11.16%
6 months -7.95%
1 year -9.73%
3 years +63.30%
5 years -
Since inception (MAX) +74.91%
2025 +14.79%
2024 +41.14%
2023 +21.14%
2022 -

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 26.77%
Volatility 3 years 29.73%
Volatility 5 years -
Return per risk 1 year -0.36
Return per risk 3 years 0.60
Return per risk 5 years -
Maximum drawdown 1 year -21.20%
Maximum drawdown 3 years -30.20%
Maximum drawdown 5 years -
Maximum drawdown since inception -30.20%

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.