Kinross Gold Corp.

ISIN CA4969024047

WKN A0DM94

Market cap (in EUR)

34,557 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.41%

Overview

Quote

Description

Kinross Gold Corp. engages in the production, acquisition, exploration, and development of gold properties. The firm operates through the following business segments: Tasiast, Paracatu, La Coipa, Fort Knox, Round Mountain, Bald Mountain, and Corporate & Other. The Fort Knox segment includes Fort Knox and Manh Choh mine. Its mining operations are in the United States, Brazil, Chile, Mauritania, and Canada. The company was founded by Robert MacKay Buchan on May 31, 1993 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	34,557 m
EPS, EUR	1.74
P/B ratio	5.0
P/E ratio	16.8
Dividend yield	0.41%

Income statement (2025)

Revenue, EUR	6,252 m
Net income, EUR	2,119 m
Profit margin	33.90%

What ETF is Kinross Gold Corp. in?

There are 194 ETFs which contain Kinross Gold Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kinross Gold Corp. is the UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	918
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	702
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,297
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.10%	Equity World Fundamental/Quality	4,233
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	5,136
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,707
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	505
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	522
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	227
UBS MSCI Canada UCITS ETF hGBP dis	1.47%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,804
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.38%	Equity World Basic Materials Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	Equity World Multi-Factor Strategy	0
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.46%	Equity World Momentum Climate Change	578
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,306
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	507
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,215
iShares Gold Producers UCITS ETF	4.23%	Equity World Basic Materials Gold Mining	3,972
Xtrackers MSCI World Quality UCITS ETF 1C	0.10%	Equity World Fundamental/Quality	2,486
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	74
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Momentum	189
Amundi NYSE Arca Gold Bugs UCITS ETF Dist	1.75%	Equity World Basic Materials Gold Mining	754
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	240
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,639
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	23
Fidelity Global Quality Value UCITS ETF ACC-USD	0.23%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,697
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,044
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,410
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	181
Xtrackers MSCI World Momentum ESG UCITS ETF	0.50%	Equity World Momentum	230
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Basic Materials Social/Environmental	48
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	615
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.33%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	296
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	276
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	0.05%	Equity World	18
UBS MSCI Canada UCITS ETF hUSD acc	1.47%	Equity Canada	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,028
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	433
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	3.73%	Equity Canada Social/Environmental Climate Change	29
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,907
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,208
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.31%	Equity World Momentum	3,778
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	0.05%	Equity World	411
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	115,308
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.29%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	238
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	706
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	20,459
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	Equity World Momentum	1,649
UBS MSCI Canada UCITS ETF hEUR acc	1.47%	Equity Canada	151
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Islamic Investing	79
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	748
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	237
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	812
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,220
HSBC MSCI Canada UCITS ETF USD	1.48%	Equity Canada	281
iShares MSCI Canada UCITS ETF (Acc)	1.46%	Equity Canada	1,959
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	575
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,712
Xtrackers MSCI Canada Screened UCITS ETF 1C	1.95%	Equity Canada Social/Environmental	1,044
UBS MSCI Canada UCITS ETF CAD acc	1.47%	Equity Canada	577
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	517
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.38%	Equity World Basic Materials Social/Environmental	722
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	163
Invesco FTSE RAFI All World 3000 UCITS ETF	0.01%	Equity World Fundamental/Quality	191
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	19
UBS MSCI Canada UCITS ETF hCHF acc	1.47%	Equity Canada	47
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,406
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	25
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,364
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,393
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	4,790
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,668
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	14,983
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,656
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	41
VanEck Gold Miners UCITS ETF	4.33%	Equity World Basic Materials Gold Mining	3,518
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,362
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	659
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,953
First Trust US Momentum UCITS ETF Class A Accumulation	0.32%	Equity United States Momentum	74
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,727
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	43
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	1.47%	Equity Canada	6
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	165
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	997
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,059
UBS MSCI Canada Universal UCITS ETF CAD acc	2.21%	Equity Canada Social/Environmental Climate Change	115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	45
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,606
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,369
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	425
L&G Gold Mining UCITS ETF	7.59%	Equity World Basic Materials Gold Mining	797
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	105
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,622
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	862
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	686
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.45%	Equity World Value	251
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,596
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,655
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	34,691
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,641
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,781
UBS MSCI Canada UCITS ETF hGBP acc	1.47%	Equity Canada	174
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,192
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	46
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	480
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	25,006
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	470
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,259
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,073
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,015
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	883
State Street SPDR MSCI World Materials UCITS ETF USD	1.39%	Equity World Basic Materials	153
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	216
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	7.80%	Equity World Basic Materials Social/Environmental	108
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	101
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,141
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	17,818
Xtrackers MSCI World Materials UCITS ETF 1C	1.40%	Equity World Basic Materials	677
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	491
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,593
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	957
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	138
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,731
VanEck S&P Global Mining UCITS ETF A	1.81%	Equity World Basic Materials	1,773
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	92
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	14
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	36
UBS MSCI Canada UCITS ETF CAD dis	1.47%	Equity Canada	731
HANetf Gold Miners Screened UCITS ETF (Acc)	5.56%	Equity World Basic Materials Social/Environmental Gold Mining	64
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	39
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	4.61%	Equity World Basic Materials Gold Mining	679
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	255
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,725

Performance

Returns overview

YTD	+11.27%
1 month	+19.45%
3 months	-9.44%
6 months	+38.09%
1 year	+113.49%
3 years	+498.75%
5 years	+332.01%
Since inception (MAX)	+929.74%
2025	+190.92%
2024	+56.36%
2023	+38.42%
2022	-17.43%

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).