Lundin Mining

ISIN CA5503721063

WKN A0B7XJ

Market cap (in EUR)

21,344 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.27%

Overview

Quote

Description

Lundin Mining Corp. operates as a metals mining company, which engages in mining, exploration, and development of mineral properties, primarily in Chile, USA, Portugal, and Sweden. Its operating assets include the Chapada mine located in Brazil, the Eagle mine located in the United States of America, the Neves-Corvo mine located in Portugal, and the Zinkgruvan mine located in Sweden. The firm also owns Vicuña District & copper-gold Josemariz project located in Argentina. The company was founded on September 9, 1994 and is headquartered in Vancouver, 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	21,344 m
EPS, EUR	1.33
P/B ratio	3.9
P/E ratio	19.6
Dividend yield	0.27%

Income statement (2025)

Revenue, EUR	3,317 m
Net income, EUR	928 m
Profit margin	27.99%

What ETF is Lundin Mining in?

There are 192 ETFs which contain Lundin Mining. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lundin Mining is the Global X Copper Miners UCITS ETF USD Accumulating.

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	18
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,673
Xtrackers MSCI Canada Screened UCITS ETF 1C	0.95%	Equity Canada Social/Environmental	1,039
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	35
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	915
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	702
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	1,296
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	464
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS MSCI Canada UCITS ETF CAD acc	0.72%	Equity Canada	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	517
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.75%	Equity World Basic Materials Social/Environmental	723
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	149
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,151
Franklin S&P World Screened UCITS ETF Acc	0.02%	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	25
Global X Copper Miners UCITS ETF USD Accumulating	6.29%	Equity World Basic Materials	963
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS MSCI Canada UCITS ETF hCHF acc	0.72%	Equity Canada	47
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,706
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,378
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,364
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,396
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.15%	Equity World Equal Weighted	23
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	442
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	112
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,785
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	29
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	94
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	501
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,987
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	96
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	521
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,653
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	1.36%	Equity World Basic Materials Social/Environmental	895
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	657
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,358
UBS MSCI Canada UCITS ETF hGBP dis	0.72%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,803
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	659
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.75%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.08%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	213
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	69
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	271
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,309
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,915
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,947
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	36
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	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	0.72%	Equity Canada	6
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	998
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,055
UBS MSCI Canada Universal UCITS ETF CAD acc	0.72%	Equity Canada Social/Environmental Climate Change	115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,213
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	38
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	62
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	665
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	282
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	735
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,238
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	437
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation	3.56%	Equity World Basic Materials	5
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	423
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.15%	Equity World Equal Weighted	34
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,620
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	84
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	687
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	306
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	410
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,581
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	239
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,664
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,636
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	23
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	34,578
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,637
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,698
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,787
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	3,887
UBS MSCI Canada UCITS ETF hGBP acc	0.72%	Equity Canada	174
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,191
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	46
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	479
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,044
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	497
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	43
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	96
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,407
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.04%	Equity World Basic Materials Clean Energy	744
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	24,922
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	312
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Basic Materials Social/Environmental	48
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	377
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	612
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	296
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,250
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,610
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	985
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	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	0.02%	Equity World	18
iShares Copper Miners UCITS ETF USD (Acc)	4.70%	Equity World Basic Materials	406
UBS MSCI Canada UCITS ETF hUSD acc	0.72%	Equity Canada	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,031
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	433
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,072
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	25
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,024
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,842
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	883
State Street SPDR MSCI World Materials UCITS ETF USD	0.67%	Equity World Basic Materials	153
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	3,777
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	102
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc	5.77%	Equity World Basic Materials Social/Environmental	106
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	0.02%	Equity World	432
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,141
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	115,215
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,782
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Materials UCITS ETF 1C	0.68%	Equity World Basic Materials	678
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	491
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,586
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	84
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	0.04%	Equity North America Social/Environmental	237
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	954
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	708
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	131
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	57
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,691
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,389
VanEck S&P Global Mining UCITS ETF A	0.88%	Equity World Basic Materials	1,782
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,225
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	14
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	465
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	36
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,263
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	0.06%	Equity World Momentum	1,654
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	305
UBS MSCI Canada UCITS ETF hEUR acc	0.72%	Equity Canada	150
UBS MSCI Canada UCITS ETF CAD dis	0.72%	Equity Canada	729
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	314
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	79
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.08%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	118
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	237
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	813
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,220
HSBC MSCI Canada UCITS ETF USD	0.72%	Equity Canada	275
iShares MSCI Canada UCITS ETF (Acc)	0.71%	Equity Canada	1,948
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,698
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	571

Performance

Returns overview

YTD	+34.51%
1 month	+33.85%
3 months	+13.22%
6 months	+86.33%
1 year	+276.87%
3 years	+247.28%
5 years	+146.25%
Since inception (MAX)	+795.45%
2025	+135.18%
2024	+6.53%
2023	+24.13%
2022	-9.28%

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).