Kinross Gold

ISIN CA4969024047

 | 

WKN A0DM94

 

Overview

Description

Kinross Gold Corp. engages in the production, acquisition, exploration, and development of gold properties. Its mining operations are in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. The firm operates through the following business segments: Fort Knox, Round Mountain, Bald Mountain, Kupol, Paracatu, Tasiast, Chirano, and Corporate & Other. The Kupol segment consists of the Kupol and Dvoinoye mines. The Corporate & Other segment includes corporate, shutdown, and other non-operating assets and non-mining, and other operations. The company was founded by Robert MacKay Buchan on May 31, 1993 and is headquartered in Toronto, Canada.
Show more Show less
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 7,297.60 m
EPS, EUR 0.31
P/B ratio 1.35
P/E ratio 19.31
Dividend yield 1.84%

Income statement (2023)

Revenue, EUR 3,922.66 m
Net income, EUR 385.17 m
Profit margin 9.82%

What ETF is Kinross Gold in?

There are 119 ETFs which contain Kinross Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kinross Gold is the L&G Gold Mining UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,465 0.10% 40 +22.22% A2PK5J IE00BD4TXV59
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C 0.44%
Equity
Canada
Social/Environmental
75 0.35% 321 +7.38% DBX0ET LU0476289540
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc 0.31%
Equity
Canada
89 0.33% 382 +9.81% A1W3CB LU0950672807
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.03%
Equity
World
Value
400 0.25% 1,443 +16.45% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,467 0.20% 272 - A3EP8F IE000OHHIBC6
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +16.46% A0M2EN IE00B23LNQ02
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
850 0.15% 30 - DBX0VH IE0006WW1TQ4
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.02%
Equity
World
Social/Environmental
714 0.18% 187 +19.84% A2PW7E IE00BKKFT292
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc 0.31%
Equity
Canada
89 0.36% 34 +6.54% A12D6B LU1130155432
VanEck Junior Gold Miners UCITS 6.30%
Equity
World
Basic Materials
Gold Mining
89 0.55% 431 +4.81% A12CCM IE00BQQP9G91
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,465 0.10% 227 +22.19% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,474 0.30% 1,136 +21.72% A0NCFR LU0340285161
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
707 0.25% 335 +23.24% A3CYEG IE000HFXP0D2
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.06%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 +17.61% A2DR4L LU1602145200
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
980 0.15% 185 - A3D17Z IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,518 0.17% 1,271 +19.31% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 8 +17.32% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 766 +26.81% ETFL58 DE000ETFL581
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03%
Equity
World
Social/Environmental
575 0.60% 1,198 +20.96% A1H7ZT IE00B57X3V84
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.01%
Equity
World
Social/Environmental
773 0.30% 191 +28.32% LYX988 LU2216829809
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 267 +21.04% A2QL8V IE00BNG8L385
SPDR MSCI World UCITS ETF 0.00%
Equity
World
1,448 0.12% 5,153 +22.25% A2N6CW IE00BFY0GT14
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,471 0.31% 2,396 +21.26% ETFL50 DE000ETFL508
VanEck Gold Miners UCITS ETF 2.92%
Equity
World
Basic Materials
Gold Mining
51 0.53% 892 +2.24% A12CCL IE00BQQP9F84
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis 0.31%
Equity
Canada
89 0.36% 4 +13.05% A12D6L LU1130156596
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
717 0.18% 1,109 +23.59% ETF049 IE00016PSX47
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 296 +18.79% A2H5B7 IE00BDQZN337
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.05%
Equity
World
Multi-Factor Strategy
465 0.55% 8 +14.55% A2DVDX IE00BF450720
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 49 +22.44% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,469 0.17% 23 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,298 0.19% 82 +22.14% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,469 0.12% 2,551 +22.15% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
663 0.20% 5,565 +24.70% A2AQST IE00BZ02LR44
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,017 0.25% 3,549 +20.13% A1W8SB IE00BGHQ0G80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
707 0.25% 289 +26.29% A3C4Y8 IE000D9DX847
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 0.31%
Equity
Canada
89 0.33% 2 +9.83% A12A7P LU1107559962
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,115 0.19% 31 +20.69% DBX0TC IE000P4AYI47
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
373 0.30% 532 +17.35% A0NA46 IE00B27YCN58
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,343 0.20% 459 +23.97% A2N6TE IE00BFNM3K80
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.23% 771 +22.23% A2PL57 IE00BDQZMX67
iShares Gold Producers UCITS ETF 2.85%
Equity
World
Basic Materials
Gold Mining
57 0.55% 1,497 +2.69% A1JKQJ IE00B6R52036
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,401 0.18% 201 +19.27% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.10%
Equity
World
Mid Cap
837 0.30% 214 +10.48% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,343 0.20% 2,149 +24.07% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF USD Dist (D) 0.01%
Equity
World
1,467 0.12% 820 +21.98% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,467 0.55% 1,049 +16.91% A1J78Z IE00B8BVCK12
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) 0.09%
Equity
World
Sector Strategy
Value
507 0.75% 10 - A3EB8U IE000X44UYY8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
395 0.30% 118 +16.62% A2JDDJ IE00BFYTYS33
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 102 +23.80% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 357 +26.41% ETF132 IE000MYCJA42
L&G Gold Mining UCITS ETF 9.41%
Equity
World
Basic Materials
Gold Mining
29 0.65% 131 +9.02% A0Q8HZ IE00B3CNHG25
Amundi NYSE Arca Gold Bugs UCITS ETF Dist 3.06%
Equity
World
Basic Materials
Gold Mining
22 0.65% 301 +10.98% ETF191 LU2611731824
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 56 +3.79% A2H9EJ IE00BYVHJM24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
707 0.25% 542 +20.84% A3C4Y4 IE0000UW95D6
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.02%
Equity
World
Social/Environmental
714 0.18% 266 +20.49% A2PW7F IE00BKKFT300
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,467 0.50% 6,351 +21.71% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 923 +18.97% A2PKSQ IE00BKBF6H24
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,401 0.15% 139 +22.32% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,401 0.15% 8,470 +22.30% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,273 0.20% 3,868 +19.72% A2PCB4 IE00BHZPJ569
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc 0.31%
Equity
Canada
89 0.36% 64 +13.04% A12D6K LU1130156323
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
698 0.40% 1,054 +26.03% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,469 0.17% 11 - IE0009KLWT21
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,237 0.10% 101 +22.70% A2N4PQ IE00BFXR5S54
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,367 0.19% 143 +22.38% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.26% 34 +17.67% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 2 +23.36% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,475 0.05% 307 +22.57% A2PWMK LU2089238203
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 658 +17.72% A2H5B5 IE00BDQZN774
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,451 0.20% 11,640 +20.42% A1JMDF IE00B6R52259
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) 0.12%
Equity
World
Basic Materials
Social/Environmental
99 0.18% 17 +8.85% A2PHCM IE00BJ5JP766
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.02%
Equity
World
Social/Environmental
714 0.15% 413 +23.77% A2PW7D IE00BJBYDQ02
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 397 +17.14% A2JQU5 IE00BF1B7389
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
663 0.25% 354 +21.65% A2P63R IE00BMY76136
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc 0.31%
Equity
Canada
89 0.36% 49 +14.84% A12D6F LU1130155861
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 975 +24.42% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
980 0.15% 0 - A3DT3G IE0008FB2WZ1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 184 - WELT0A IE0001UQQ933
iShares Edge MSCI World Value Factor UCITS ETF 0.03%
Equity
World
Value
395 0.30% 3,450 +16.33% A12ATG IE00BP3QZB59
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 17 +27.39% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF Acc (C) 0.01%
Equity
World
1,467 0.12% 994 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,469 0.55% 3,150 +17.65% A1C5E7 IE00B441G979
SPDR MSCI World Materials UCITS ETF 0.25%
Equity
World
Basic Materials
107 0.30% 98 +11.14% A2AGTT IE00BYTRRF33
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.06%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +13.03% A2DR4K LU1602145119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
707 0.25% 3,438 +23.93% A2DWM6 IE00BF4G6Y48
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,475 0.05% 688 +22.41% A2PBLJ LU1931974692
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.03%
Equity
World
Momentum
348 0.30% 1,812 +31.28% A12ATF IE00BP3QZ825
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,469 0.17% 135 +24.56% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,467 0.20% 65,842 +22.12% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,469 0.19% 10,600 +22.08% A1XB5U IE00BJ0KDQ92
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 0.09%
Equity
World
Sector Strategy
Value
507 0.75% 2 - A3EB8T IE000SVSL9U5
Xtrackers MSCI World Materials UCITS ETF 1C 0.25%
Equity
World
Basic Materials
112 0.25% 231 +10.98% A113FL IE00BM67HS53
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,466 0.55% 319 +22.96% A1C5E8 IE00B42YS929
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 107 +27.42% A3DJRE IE000O58J820
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,448 0.17% 144 - A3EG2U IE000BZ1HVL2
VanEck Global Mining UCITS ETF A 0.71%
Equity
World
Basic Materials
126 0.50% 675 +2.95% A2JDEJ IE00BDFBTQ78
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05%
Equity
World
Multi-Factor Strategy
465 0.50% 481 +17.57% A14YPA IE00BZ0PKT83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 628 +25.19% A2H5B8 IE00BDQZN113
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 25 +24.67% ETF133 IE000MJIXFE0
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,612 +20.05% A1JJTC IE00B44Z5B48
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.04%
Equity
World
Multi-Factor Strategy
447 0.25% 2 +20.75% A3DRF6 IE0000378O66
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Multi-Factor Strategy
465 0.55% 10 +14.68% A2DN91 IE00BYXPXK00
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.04%
Equity
North America
Social/Environmental
501 0.15% 248 +21.80% A2ADB1 LU1291104575
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.03%
Equity
World
Momentum
347 0.25% 1,313 +31.60% A1103G IE00BL25JP72
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc 0.31%
Equity
Canada
89 0.36% 54 +7.80% A12D6D LU1130155606
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 0.31%
Equity
Canada
89 0.33% 682 +9.04% A0X97V LU0446734872
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.00%
Equity
World
Social/Environmental
Climate Change
1,016 0.25% 98 +28.70% A3CWYD FR0014003FW1
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Islamic Investing
323 0.30% 43 +18.83% A3D1V2 IE000X9FTI22
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,470 0.12% 4,445 +22.10% LYX0YD LU1781541179
HANetf AuAg ESG Gold Mining UCITS ETF 4.10%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
30 0.60% 64 -3.50% A3CPAP IE00BNTVVR89
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,273 0.20% 411 +19.95% A2PDNV IE00BG11HV38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 319 +20.96% A2QL8U IE00BNG8L278
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis 4.99%
Equity
World
Basic Materials
Gold Mining
24 0.43% 119 +4.98% A1JVYP IE00B7KMNP07
iShares MSCI Canada UCITS ETF (Acc) 0.32%
Equity
Canada
87 0.48% 953 +9.23% A0YEDS IE00B52SF786
HSBC MSCI Canada UCITS ETF USD 0.31%
Equity
Canada
88 0.35% 26 +10.16% A1JHYS IE00B51B7Z02

Performance

Returns overview

YTD +9.11%
1 month +15.47%
3 months +20.05%
6 months +18.39%
1 year +22.62%
3 years -4.98%
5 years +98.08%
Since inception (MAX) +121.98%
2023 +38.42%
2022 -17.43%
2021 -23.52%
2020 +52.11%

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).
Show more Show less

Risk overview

Volatility 1 year 33.12%
Volatility 3 years 39.50%
Volatility 5 years 45.04%
Return per risk 1 year 0.68
Return per risk 3 years -0.04
Return per risk 5 years 0.32
Maximum drawdown 1 year -22.38%
Maximum drawdown 3 years -56.14%
Maximum drawdown 5 years -66.58%
Maximum drawdown since inception -66.58%

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.