Pan American Silver Corp.
ISIN CA6979001089
|WKN 876617
Overview
Description
Pan American Silver Corp. engages in the operation, development, and exploration of silver and gold producing properties and assets. It operates through the Silver and Gold segments. The Silver segment includes La Colorada, Huaron, Morococha, San Vicente, and Manantial Espejo mines. The Gold segment refers to the Dolores, Shahuindo, La Arena, Timmins West, and Bell Creek mines. The company was founded by Ross J. Beaty and John H. Wright on March 7, 1979 and is headquartered in Vancouver, Canada.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,679.88 m |
| EPS, EUR | -0.32 |
| P/B ratio | 1.64 |
| P/E ratio | - |
| Dividend yield | 1.91% |
Income statement (2023)
| Revenue, EUR | 2,142.90 m |
| Net income, EUR | -95.95 m |
| Profit margin | -4.48% |
What ETF is Pan American Silver Corp. in?
There are 108 ETFs which contain Pan American Silver Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pan American Silver Corp. is the Global X Silver Miners UCITS ETF USD Accumulating.
| 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 | 1,432 | 0.10% | 1,031 | +22.46% | A2PK5J | IE00BD4TXV59 |
| Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.60% | Equity Canada Social/Environmental | 74 | 0.35% | 401 | +18.81% | DBX0ET | LU0476289540 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,432 | 0.13% | 217 | - | A3EYDY | IE000N6LBS91 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 794 | +21.34% | A2P4WJ | IE00BMDWYZ92 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.41% | Equity Canada | 88 | 0.33% | 415 | +13.27% | A1W3CB | LU0950672807 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,429 | 0.20% | 292 | +18.89% | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 814 | 0.15% | 297 | - | DBX0VH | IE0006WW1TQ4 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.41% | Equity Canada | 88 | 0.36% | 37 | +16.61% | A12D6B | LU1130155432 |
| VanEck Junior Gold Miners UCITS | 6.26% | Equity World Basic Materials Gold Mining | 84 | 0.55% | 460 | +34.16% | A12CCM | IE00BQQP9G91 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,432 | 0.10% | 297 | +22.39% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 1,783 | 0.07% | 21 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,431 | 0.30% | 1,203 | +22.02% | A0NCFR | LU0340285161 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 686 | 0.25% | 435 | +23.52% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +16.20% | A2DR4L | LU1602145200 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,748 | +20.26% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 16 | +23.47% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,230 | 0.26% | 967 | +28.15% | ETFL58 | DE000ETFL581 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,410 | 0.12% | 7,543 | +22.40% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,421 | 0.31% | 2,808 | +21.63% | ETFL50 | DE000ETFL508 |
| VanEck Gold Miners UCITS ETF | 2.60% | Equity World Basic Materials Gold Mining | 54 | 0.53% | 982 | +31.27% | A12CCL | IE00BQQP9F84 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.41% | Equity Canada | 88 | 0.36% | 2 | +21.64% | A12D6L | LU1130156596 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 317 | +21.20% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 280 | +24.74% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 52 | +20.64% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,431 | 0.17% | 33 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.17% | 28 | +27.07% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,268 | 0.19% | 86 | +22.13% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,431 | 0.12% | 3,035 | +22.43% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,042 | 0.25% | 3,793 | +21.40% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 686 | 0.25% | 249 | +30.00% | A3C4Y8 | IE000D9DX847 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.41% | Equity Canada | 88 | 0.33% | 4 | +13.24% | A12A7P | LU1107559962 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,072 | 0.19% | 22 | +22.25% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World Islamic UCITS ETF | 0.05% | Equity World Islamic Investing | 370 | 0.30% | 557 | +11.37% | A0NA46 | IE00B27YCN58 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,312 | 0.20% | 586 | +23.76% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 89 | +22.02% | A2QR13 | IE00BN92ZL31 |
| UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 0.42% | Equity Canada Social/Environmental Climate Change | 72 | 0.33% | 1 | - | A3E2W8 | IE0004YRJHW4 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,930 | 0.23% | 1,582 | +19.42% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,381 | 0.18% | 17 | +19.42% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,381 | 0.17% | 201 | +24.42% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 814 | 0.30% | 238 | +14.95% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,312 | 0.20% | 2,862 | +23.80% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,429 | 0.55% | 1,149 | +20.32% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,423 | 0.12% | 820 | +20.20% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 110 | +25.14% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 612 | 0.15% | 625 | +23.19% | ETF132 | IE000MYCJA42 |
| L&G Gold Mining UCITS ETF | 3.38% | Equity World Basic Materials Gold Mining | 33 | 0.65% | 201 | +48.28% | A0Q8HZ | IE00B3CNHG25 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 21 | +23.55% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 67 | +16.56% | A2H9EJ | IE00BYVHJM24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 686 | 0.25% | 634 | +25.66% | A3C4Y4 | IE0000UW95D6 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 604 | 0.18% | 431 | +24.59% | A3CRZX | IE00BP2C1V62 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,428 | 0.50% | 6,543 | +21.88% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,429 | 0.30% | 954 | +24.40% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 60 | - | ETF140 | IE000PB4LRO2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,381 | 0.15% | 500 | +22.41% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,381 | 0.15% | 8,976 | +22.10% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 54 | +16.69% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,253 | 0.20% | 3,734 | +22.09% | A2PCB4 | IE00BHZPJ569 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.41% | Equity Canada | 88 | 0.36% | 64 | +21.60% | A12D6K | LU1130156323 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 687 | 0.40% | 1,004 | +24.50% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,431 | 0.17% | 20 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,249 | 0.10% | 170 | +23.04% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 1,167 | - | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,325 | 0.19% | 119 | +23.45% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 34 | +20.31% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 10 | +21.32% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,432 | 0.13% | 3 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 458 | +20.19% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 728 | +20.26% | A2H5B5 | IE00BDQZN774 |
| Global X Silver Miners UCITS ETF USD Accumulating | 16.04% | Equity World Basic Materials | 26 | 0.65% | 91 | +27.75% | A3DC8R | IE000UL6CLP7 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,408 | 0.20% | 13,812 | +21.13% | A1JMDF | IE00B6R52259 |
| iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.15% | Equity World Basic Materials Social/Environmental | 97 | 0.18% | 27 | +9.78% | A2PHCM | IE00BJ5JP766 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,432 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 339 | +22.75% | A2JQU5 | IE00BF1B7389 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 347 | 0.25% | 47 | +21.71% | A2P1GK | IE00BKSBGV72 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.41% | Equity Canada | 88 | 0.36% | 39 | +15.14% | A12D6F | LU1130155861 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,429 | 0.30% | 932 | +28.75% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +17.63% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,428 | 0.55% | 3,096 | +23.76% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,423 | 0.12% | 1,831 | - | ETF146 | IE000BI8OT95 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,715 | 0.40% | 701 | +23.17% | A3C6Z0 | IE000UOXRAM8 |
| SPDR MSCI World Materials UCITS ETF | 0.32% | Equity World Basic Materials | 104 | 0.30% | 89 | +11.87% | A2AGTT | IE00BYTRRF33 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 35 | +16.28% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 686 | 0.25% | 4,924 | +23.21% | A2DWM6 | IE00BF4G6Y48 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 810 | +20.21% | A2PBLJ | LU1931974692 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 602 | 0.15% | 7 | +24.70% | A2QNQJ | IE00BN4Q0370 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,431 | 0.17% | 147 | +29.16% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,429 | 0.20% | 74,188 | +22.30% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,431 | 0.19% | 11,601 | +22.34% | A1XB5U | IE00BJ0KDQ92 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.33% | Equity World Basic Materials | 104 | 0.25% | 272 | +11.77% | A113FL | IE00BM67HS53 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,427 | 0.55% | 365 | +28.26% | A1C5E8 | IE00B42YS929 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,410 | 0.17% | 207 | +24.49% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 1,004 | - | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 865 | 0.18% | 11 | +22.87% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 1,783 | 0.07% | 1,356 | - | ETF150 | IE0009HF1MK9 |
| VanEck Global Mining UCITS ETF A | 0.83% | Equity World Basic Materials | 125 | 0.50% | 958 | +6.86% | A2JDEJ | IE00BDFBTQ78 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 640 | +18.96% | A2H5B8 | IE00BDQZN113 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 612 | 0.15% | 37 | +23.19% | ETF133 | IE000MJIXFE0 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,362 | 0.12% | 2,695 | +20.83% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.41% | Equity Canada | 88 | 0.36% | 55 | +17.60% | A12D6D | LU1130155606 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.41% | Equity Canada | 88 | 0.33% | 783 | +15.87% | A0X97V | LU0446734872 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Islamic Investing | 328 | 0.30% | 45 | +14.17% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,424 | 0.12% | 5,638 | +20.21% | LYX0YD | LU1781541179 |
| HANetf AuAg ESG Gold Mining UCITS ETF | 4.05% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 17 | +20.19% | A3CPAP | IE00BNTVVR89 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,253 | 0.20% | 529 | +22.63% | A2PDNV | IE00BG11HV38 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.03% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +22.71% | A3C9EW | IE00BYTH5370 |
| HSBC MSCI Canada UCITS ETF USD | 0.41% | Equity Canada | 87 | 0.35% | 33 | +16.06% | A1JHYS | IE00B51B7Z02 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.41% | Equity Canada | 87 | 0.48% | 1,009 | +15.66% | A0YEDS | IE00B52SF786 |
Performance
Returns overview
| YTD | +22.11% |
| 1 month | -2.28% |
| 3 months | +1.08% |
| 6 months | +47.44% |
| 1 year | +21.46% |
| 3 years | -10.65% |
| 5 years | +18.02% |
| Since inception (MAX) | +112.47% |
| 2023 | -8.14% |
| 2022 | -21.19% |
| 2021 | -26.52% |
| 2020 | +36.16% |
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%.
Risk overview
| Volatility 1 year | 43.17% |
| Volatility 3 years | 41.89% |
| Volatility 5 years | 49.04% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -26.95% |
| Maximum drawdown 3 years | -57.80% |
| Maximum drawdown 5 years | -67.87% |
| Maximum drawdown since inception | -67.87% |
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.