Ping An Insurance (Group) Co. of China Ltd.

ISIN CNE1000003X6

WKN A0M4YR

Market cap (in EUR)

119,591 m

Country

China

Sector

Finance

Dividend yield

5.41%

Overview

Quote

Description

Ping An Insurance (Group) Co. of China Ltd. engages in the provision of financial products and services. It operates through the following segments: Life and Health Insurance, Property and Casualty Insurance, Banking, Asset Management, and Finance Enablement. The Life and Health Insurance segment offers life insurance products, including term, whole-life, endowment, annuity, investment-linked, universal life and health care and medical insurance. The Property and Casualty Insurance segment provides insurance products including auto insurance, non-auto insurance, accident and health insurance. The Banking segment undertakes loan and intermediary business, wealth management, and credit card services. The Asset Management segment consists of trust products services, brokerage services, trading services, investment banking services, investment management services, finance lease business and other asset management services. The Finance Enablement segment focuses on financial and daily-life services through internet platforms such as financial transaction information service platform, health care service platform. The company was founded by Ming Zhe Ma on May 27, 1988 and is headquartered in Shenzhen, China.

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Finance Insurance China

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Financials

Key metrics

Market capitalisation, EUR	119,591 m
EPS, EUR	0.89
P/B ratio	0.9
P/E ratio	7.0
Dividend yield	5.41%

Income statement (2025)

Revenue, EUR	128,946 m
Net income, EUR	16,621 m
Profit margin	12.89%

What ETF is Ping An Insurance (Group) Co. of China Ltd. in?

There are 180 ETFs which contain Ping An Insurance (Group) Co. of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ping An Insurance (Group) Co. of China Ltd. is the iShares China Large Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.44%	Equity Asia Pacific	30
iShares MSCI AC Far East ex-Japan UCITS ETF	0.44%	Equity Asia Pacific	1,634
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,138
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Metaverse	92
State Street SPDR MSCI EM Asia UCITS ETF USD	0.42%	Equity Asia Pacific	1,358
iShares MSCI EM UCITS ETF (Dist)	0.34%	Equity Emerging Markets	8,675
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets	211
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	885
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.17%	Equity Emerging Markets Social/Environmental	480
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity Emerging Markets Social/Environmental Climate Change	33
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	272
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.76%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	91
Franklin FTSE China UCITS ETF	1.71%	Equity China	1,548
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.34%	Equity Emerging Markets	3,574
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	53
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.30%	Equity Emerging Markets	1,556
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	27
iShares MSCI EM UCITS ETF (Acc)	0.35%	Equity Emerging Markets	8,598
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.35%	Equity Emerging Markets	11,507
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,670
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.26%	Equity World	24
Xtrackers MSCI China UCITS ETF 1D	1.83%	Equity China	792
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	288
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.20%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.34%	Equity Emerging Markets	107
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,046
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity Asia Pacific Social/Environmental	179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	607
Invesco MSCI China All Shares Stock Connect UCITS ETF	1.02%	Equity China	93
HSBC Emerging Market Screened Equity UCITS ETF USD	0.57%	Equity Emerging Markets Social/Environmental Climate Change	172
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.32%	Equity Emerging Markets Social/Environmental	1,205
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	206
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Xtrackers MSCI China UCITS ETF 1C	1.83%	Equity China	1,019
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	742
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	0
iShares BIC 50 UCITS ETF USD (Dist)	2.50%	Equity Emerging Markets	104
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	614
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,677
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.51%	Equity World Dividend	21
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.34%	Equity Emerging Markets	2,767
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,405
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.57%	Equity World Technology Blockchain	47
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	96
Amundi MSCI China ESG Selection UCITS ETF Acc	3.19%	Equity China Social/Environmental	223
Franklin FTSE Emerging Markets UCITS ETF Dist	0.42%	Equity Emerging Markets	3
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.34%	Equity Emerging Markets	1,877
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	60
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,286
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.53%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity Emerging Markets Social/Environmental	1,935
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,875
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.30%	Equity Emerging Markets	37,040
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.34%	Equity Emerging Markets	61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.52%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,954
iShares MSCI China UCITS ETF USD (Acc)	1.79%	Equity China	2,358
First Trust Global Equity Income UCITS ETF Dist	0.65%	Equity World Fundamental/Quality	53
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,270
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.51%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.36%	Equity Emerging Markets	4,087
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	75
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.32%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,914
iShares China Large Cap UCITS ETF	3.87%	Equity China	764
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.32%	Equity Emerging Markets Social/Environmental	5,648
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,627
Xtrackers Global Equity Top Active UCITS ETF 1C	0.18%	Equity World Fundamental/Quality	8
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.76%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	61
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.48%	Equity Emerging Markets Social/Environmental	1,028
Amundi MSCI China UCITS ETF Acc	1.79%	Equity China	641
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	120
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.34%	Equity Emerging Markets	43
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.34%	Equity Emerging Markets	1,425
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.48%	Equity Emerging Markets Social/Environmental	7,763
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.35%	Equity Emerging Markets Multi-Factor Strategy	118
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.40%	Equity Asia Pacific	1,651
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.44%	Equity Asia Pacific	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.36%	Equity Emerging Markets	1,093
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.68%	Equity Emerging Markets Social/Environmental	146
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.47%	Equity Emerging Markets Social/Environmental	20
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.20%	Equity Emerging Markets Social/Environmental	361
iShares MSCI EM SRI UCITS ETF	1.17%	Equity Emerging Markets Social/Environmental	2,809
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.57%	Equity Asia Pacific Social/Environmental Climate Change	504
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.42%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity Emerging Markets Social/Environmental	86
First Trust Global Equity Income UCITS ETF Acc	0.65%	Equity World Fundamental/Quality	70
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity Emerging Markets Social/Environmental Climate Change	212
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.57%	Equity Asia Pacific Social/Environmental Climate Change	71
HSBC MSCI China UCITS ETF USD	1.80%	Equity China	866
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.43%	Equity Emerging Markets Social/Environmental	19
KraneShares ICBCCS China S&P 500 UCITS ETF	0.67%	Equity China	67
iShares MSCI EM Asia UCITS ETF (Acc)	0.40%	Equity Asia Pacific	7,092
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	525
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	48,333
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.65%	Equity Emerging Markets Social/Environmental	975
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.44%	Equity Asia Pacific	390
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.65%	Equity Emerging Markets Dividend	40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	226
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.59%	Equity Asia Pacific Social/Environmental Climate Change	660
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	2.11%	Equity Asia Pacific Dividend	217
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,837
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.40%	Equity Emerging Markets	3,199
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.52%	Equity Emerging Markets Social/Environmental	95
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity Emerging Markets Social/Environmental	32
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,355
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.35%	Equity Emerging Markets	760
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,956
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.76%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,282
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.57%	Equity Emerging Markets Social/Environmental Climate Change	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	220
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.34%	Equity Emerging Markets	858
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets	1,455
HSBC MSCI China UCITS ETF USD (Acc)	1.80%	Equity China	126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,717
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	29
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.21%	Equity Emerging Markets Dividend	57
UBS Core MSCI EM UCITS ETF USD acc	0.34%	Equity Emerging Markets	8,073
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.33%	Equity Emerging Markets	822
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,405
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.40%	Equity Emerging Markets	2,019
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	0.89%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	1.79%	Equity China	83
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	93
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.53%	Equity World Dividend	1,498
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.38%	Equity Asia Pacific	388
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	285
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.37%	Equity Emerging Markets Social/Environmental	1,689
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	28
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	128
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.34%	Equity Emerging Markets	4,997
UBS MSCI EM SF UCITS ETF USD acc	0.34%	Equity Emerging Markets	151
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.90%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.85%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.34%	Equity Emerging Markets	5,256
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.43%	Equity Emerging Markets Social/Environmental	101
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.65%	Equity Emerging Markets Dividend	147
Invesco MSCI Emerging Markets UCITS ETF	0.34%	Equity Emerging Markets	408
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.38%	Equity Asia Pacific	881
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.36%	Equity Emerging Markets	89
iShares China Large Cap UCITS ETF USD (Acc)	3.87%	Equity China Large Cap	33
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	1.32%	Equity Emerging Markets Dividend	163
UBS MSCI China Universal UCITS ETF USD dis	2.95%	Equity China Social/Environmental Climate Change	215
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.41%	Equity Emerging Markets Social/Environmental Climate Change	36
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	42
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,743
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,875
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.34%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,236
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,610
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.77%	Equity Emerging Markets Social/Environmental	1,339
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	1.32%	Equity Emerging Markets Dividend	72
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	60
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.52%	Equity Emerging Markets Social/Environmental Climate Change	1,780
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.40%	Equity Asia Pacific	812
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.14%	Equity Emerging Markets Dividend	237
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	67
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.34%	Equity Emerging Markets	181
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.83%	Equity Emerging Markets Value	77
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	4,085
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,026
L&G Emerging Markets Equity UCITS ETF USD Acc	0.34%	Equity Emerging Markets Social/Environmental	129

Performance

Returns overview

YTD	-15.65%
1 month	+3.94%
3 months	-13.30%
6 months	-22.35%
1 year	+1.73%
3 years	+3.33%
5 years	-18.89%
Since inception (MAX)	+43.09%
2025	+32.63%
2024	+30.75%
2023	-34.72%
2022	+3.56%

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).