Loblaw

ISIN CA5394811015

WKN 853286

Market cap (in EUR)

45,144 m

Country

Canada

Sector

Consumer Non-Cyclicals

Dividend yield

0.87%

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Overview

Quote

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Description

Loblaw Cos. Ltd. engages in the provision of grocery, pharmacy, general merchandise, and financial products and services. It operates through the following segment: Retail and Financial Services. The Retail segment consists of retail food and associate-owned drug stores, in-store pharmacies, health and beauty products, apparel and general merchandise, and supports the PC Optimum program. The Financial Services segment provides credit card and everyday banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. The company was founded in 1919 and is headquartered in Brampton, Canada.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Canada

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Financials

Key metrics

Market capitalisation, EUR	45,144 m
EPS, EUR	1.34
P/B ratio	6.4
P/E ratio	30.0
Dividend yield	0.87%

Income statement (2024)

Revenue, EUR	41,188 m
Net income, EUR	1,466 m
Profit margin	3.56%

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What ETF is Loblaw in?

There are 188 ETFs which contain Loblaw. All of these ETFs are listed in the table below. The ETF with the largest weighting of Loblaw is the Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,695
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
Xtrackers MSCI Canada Screened UCITS ETF 1C 1C	1.07%	Equity Canada Social/Environmental	1,048
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	41
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	190
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS MSCI Canada UCITS ETF CAD acc	0.90%	Equity Canada	440
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	397
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	165
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	3,699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.59%	Equity World Consumer Staples Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	4
UBS MSCI Canada UCITS ETF hCHF acc	0.90%	Equity Canada	43
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,204
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,333
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,659
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	483
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Consumer Staples	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,189
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	144
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	328
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,506
Amundi MSCI Millennials UCITS ETF Acc	0.88%	Equity World Social/Environmental Millennials	32
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,015
UBS MSCI Canada UCITS ETF hGBP dis	0.90%	Equity Canada	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,673
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	636
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	170
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	-
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	118
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	29
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,832
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,731
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	430
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
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	0.90%	Equity Canada	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	132
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	819
UBS MSCI Canada Universal UCITS ETF CAD acc	0.90%	Equity Canada Social/Environmental Climate Change	133
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	582
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	294
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	319
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,414
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Momentum	220
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	526
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,430
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.53%	Equity World Consumer Staples	723
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	759
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	706
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	262
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,456
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,280
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,525
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,477
UBS MSCI Canada UCITS ETF hGBP acc	0.90%	Equity Canada	93
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,105
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	253
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,317
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	164
Xtrackers MSCI World Momentum ESG UCITS ETF	0.29%	Equity World Momentum	202
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.35%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	274
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	285
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	938
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	835
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	217
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
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	0.03%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	195
UBS MSCI Canada UCITS ETF hUSD acc	0.90%	Equity Canada	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	3.17%	Equity Canada Social/Environmental Climate Change	39
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,662
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,182
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	176
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.96%	Equity World Fundamental/Quality	55
SPDR MSCI World Consumer Staples UCITS ETF	0.56%	Equity World Consumer Staples	120
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	107,591
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	463
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	314
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,225
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	627
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	148
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	-
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.59%	Equity World Consumer Staples Social/Environmental	166
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	626
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,176
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	11
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	26
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World	106
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Multi-Factor Strategy	74
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	1,549
UBS MSCI Canada UCITS ETF hEUR acc	0.90%	Equity Canada	184
UBS MSCI Canada UCITS ETF CAD dis	0.90%	Equity Canada	816
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	937
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	13
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	700
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	261
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	-
HSBC MSCI Canada UCITS ETF USD	0.89%	Equity Canada	28
iShares MSCI Canada UCITS ETF (Acc)	0.89%	Equity Canada	1,331
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	394
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	1,079
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-67.87%
1 month	+7.53%
3 months	+10.96%
6 months	-72.22%
1 year	-68.65%
3 years	-54.48%
5 years	-8.97%
Since inception (MAX)	-18.18%
2024	+38.71%
2023	+2.09%
2022	+22.56%
2021	+64.84%

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).