Lundin Gold

ISIN CA5503711080

WKN A12GZU

Market cap (in EUR)

18,697 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

1.34%

Overview

Quote

Description

Lundin Gold, Inc. operates as a natural resource mining company, which engages in the acquisition, exploration, and development of gold, base, and precious metal properties. It focuses on the operation of Fruta del Norte project. The company was founded on July 25, 1986 and is headquartered in Vancouver, Canada.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	18,697 m
EPS, EUR	2.91
P/B ratio	16.1
P/E ratio	27.2
Dividend yield	1.34%

Income statement (2025)

Revenue, EUR	1,581 m
Net income, EUR	702 m
Profit margin	44.43%

What ETF is Lundin Gold in?

There are 192 ETFs which contain Lundin Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lundin Gold is the UBS Solactive Global Pure Gold Miners UCITS ETF USD dis.

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	18
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,264
Xtrackers MSCI Canada Screened UCITS ETF 1C	0.44%	Equity Canada Social/Environmental	1,048
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	42
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	841
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	699
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	397
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,081
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	376
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS MSCI Canada UCITS ETF CAD acc	0.33%	Equity Canada	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	501
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.02%	Equity World Fundamental/Quality	4,102
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	4,968
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
UBS MSCI Canada UCITS ETF hCHF acc	0.33%	Equity Canada	50
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.32%	Equity World Small Cap	7
VanEck Junior Gold Miners UCITS	2.28%	Equity World Basic Materials Gold Mining	1,422
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,384
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,142
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,359
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	83
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	443
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,491
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	71
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,200
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	498
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,478
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	86
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	463
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	230
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,600
VanEck Gold Miners UCITS ETF	1.63%	Equity World Basic Materials Gold Mining	4,194
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	585
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,167
UBS MSCI Canada UCITS ETF hGBP dis	0.33%	Equity Canada	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	799
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	216
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	67
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.07%	Equity World Momentum Climate Change	255
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	371
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Covered Call Alternative Investments	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	267
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,401
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,504
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,244
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	31
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	0.33%	Equity Canada	7
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	135
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.13%	Equity World Covered Call Alternative Investments	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	131
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	911
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,010
UBS MSCI Canada Universal UCITS ETF CAD acc	0.49%	Equity Canada Social/Environmental Climate Change	120
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,064
iShares Gold Producers UCITS ETF	1.13%	Equity World Basic Materials Gold Mining	4,960
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,414
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	710
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	194
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	374
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,836
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,393
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	814
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,232
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	192
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Momentum	226
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	464
L&G Gold Mining UCITS ETF	1.79%	Equity World Basic Materials Gold Mining	927
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,797
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,311
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,533
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.11%	Equity World Dividend	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	265
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	501
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,464
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	101
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,641
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	228
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,157
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	0.01%	Equity World	30,742
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,546
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,672
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	169
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	3,893
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,861
UBS MSCI Canada UCITS ETF hGBP acc	0.33%	Equity Canada	101
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,032
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	431
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	910
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	410
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,881
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	61
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	0.01%	Equity World	93
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	39
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,427
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	306
Xtrackers MSCI World Momentum ESG UCITS ETF	0.11%	Equity World Momentum	239
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Basic Materials Social/Environmental	49
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	359
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	218
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	408
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,090
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,595
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	940
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
UBS MSCI Canada UCITS ETF hUSD acc	0.33%	Equity Canada	55
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	967
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	25
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,911
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,537
State Street SPDR MSCI World Materials UCITS ETF USD	0.34%	Equity World Basic Materials	143
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	130
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	3,529
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	206
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	370
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,149
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	112,910
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,899
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Materials UCITS ETF 1C	0.36%	Equity World Basic Materials	679
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	483
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	79
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	0.01%	Equity North America Social/Environmental	258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	693
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	966
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	151
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	46
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,081
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,755
VanEck S&P Global Mining UCITS ETF A	0.49%	Equity World Basic Materials	1,824
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	664
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	86
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,208
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	14
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	604
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	34
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,403
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Multi-Factor Strategy	30
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,635
UBS MSCI Canada UCITS ETF hEUR acc	0.33%	Equity Canada	132
UBS MSCI Canada UCITS ETF CAD dis	0.33%	Equity Canada	781
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	67
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	318
HANetf Gold Miners Screened UCITS ETF (Acc)	1.47%	Equity World Basic Materials Social/Environmental Gold Mining	73
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	35
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	751
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	4.96%	Equity World Basic Materials Gold Mining	737
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,108
HSBC MSCI Canada UCITS ETF USD	0.33%	Equity Canada	234
iShares MSCI Canada UCITS ETF (Acc)	0.33%	Equity Canada	1,705
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,310
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	552
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.30%	Equity World Multi-Factor Strategy	127

Performance

Returns overview

YTD	+10.51%
1 month	+6.59%
3 months	+10.28%
6 months	+57.23%
1 year	+215.10%
3 years	+717.12%
5 years	+1,093.49%
Since inception (MAX)	+1,480.50%
2025	+268.61%
2024	+72.83%
2023	+22.52%
2022	+41.75%

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).