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Bayer AG

ISIN DE000BAY0017

WKN BAY001

Market cap (in EUR)

27,267.18 m

Country

Germany

Sector

Healthcare

Dividend yield

0.40%

Overview

Quote

Description

Bayer AG engages in the business of life science fields of healthcare and nutrition. It operates through the following segments: Crop Science, Pharmaceuticals, and Consumer Health. The Crop Science segment includes developing, producing, and marketing products in seeds and plant traits, crop protection, digital solutions, and customer services to promote sustainable agriculture. The Pharmaceuticals segment is involved in prescription products especially for cardiology and women’s health; specialty therapeutics in the areas of oncology, hematology, ophthalmology, and cell and gene therapy; diagnostic imaging equipment; and necessary contrast agents. The Consumer Health segment focuses on non-prescription products in the dermatology, nutritional supplements, digestive health, allergy, cough and cold, and pain and cardiovascular risk prevention categories. The company was founded by Friedrich Bayer and Johann Friedrich Westkott on August 1, 1863 and is headquartered in Leverkusen, Germany.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Germany

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Financials

Key metrics

Market capitalisation, EUR	27,267.18 m
EPS, EUR	-3.31
P/B ratio	0.84
P/E ratio	28.11
Dividend yield	0.40%

Income statement (2024)

Revenue, EUR	46,606.00 m
Net income, EUR	-2,552.00 m
Profit margin	-5.48%

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What ETF is Bayer AG in?

There are 212 ETFs which contain Bayer AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayer AG is the Deka STOXX Europe Strong Value 20 UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.21%	Equity Europe	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	358
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.60%	Equity Europe	173
SPDR MSCI World Health Care UCITS ETF	0.31%	Equity World Health Care	442
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Value	271
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.24%	Equity Europe Large Cap	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	11,147
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.08%	Equity World Health Care Social/Environmental	88
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	517
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.36%	Equity World Value	2,272
WisdomTree BioRevolution UCITS ETF USD Acc	0.97%	Equity World Health Care Social/Environmental Biotech	4
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	458
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	2,571
Amundi F.A.Z. 100 UCITS ETF Dist	1.01%	Equity Germany	99
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	0.58%	Equity Europe	30
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	614
Amundi DAX III UCITS ETF Acc	1.33%	Equity Germany	1,193
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.13%	Equity World	-
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.60%	Equity Europe	4,857
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	435
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	84
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	255
Amundi Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	11,989
Amundi MSCI Europe II UCITS ETF Acc	0.21%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	9
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.58%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	0.40%	Equity Europe	609
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.29%	Equity World Value Climate Change	-
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Health Care Social/Environmental	415
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	10
HSBC EURO STOXX 50 UCITS ETF EUR	0.59%	Equity Europe	1,177
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	3,986
iShares EURO STOXX UCITS ETF (DE)	0.37%	Equity Europe	2,534
iShares EURO STOXX 50 UCITS ETF (DE)	0.59%	Equity Europe	8,082
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,939
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	318
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.35%	Equity World Value	121
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	9,088
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.26%	Equity Europe Social/Environmental	139
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	93
Amundi EURO STOXX 50 II UCITS ETF Acc	0.58%	Equity Europe	3,640
Amundi MSCI Europe Action UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	722
Amundi MSCI EMU UCITS ETF Dist	0.39%	Equity Europe	598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.39%	Equity Europe	763
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.21%	Equity Europe	2,902
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.60%	Equity Europe	512
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.39%	Equity Europe	390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.19%	Equity Europe	713
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.59%	Equity Europe	5,314
Deka DAX UCITS ETF	1.36%	Equity Germany	1,669
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
Xtrackers DAX UCITS ETF 1C	1.37%	Equity Germany	6,183
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	1,607
iShares STOXX Europe 600 UCITS ETF (DE)	0.19%	Equity Europe	7,980
First Trust Germany AlphaDEX UCITS ETF Dist	1.67%	Equity Germany Multi-Factor Strategy	2
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	10,592
SPDR MSCI Europe Value UCITS ETF	0.66%	Equity Europe Value	25
Amundi DAX UCITS ETF Dist	1.33%	Equity Germany	1,455
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	613
Xtrackers S&P Europe ex UK UCITS ETF	0.28%	Equity Europe	580
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,176
Amundi DAX III UCITS ETF Dist	1.33%	Equity Germany	75
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	221
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.39%	Equity Europe	4,874
SPDR MSCI World Value UCITS ETF	0.18%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	89
iShares Edge MSCI World Value Factor UCITS ETF	0.35%	Equity World Value	3,123
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	35
Deka EURO STOXX 50 UCITS ETF	0.59%	Equity Europe	999
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	5
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.58%	Equity Europe	53
UBS MSCI EMU Value UCITS ETF EUR dis	0.72%	Equity Europe Value	148
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	436
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	73
Xtrackers DAX UCITS ETF 1D	1.37%	Equity Germany	143
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	92,362
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	90
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.21%	Equity Europe	538
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	477
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	16,544
Deka MSCI Europe UCITS ETF	0.21%	Equity Europe	1,171
Deka STOXX Europe Strong Value 20 UCITS ETF	4.27%	Equity Europe Value	38
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	3,952
UBS Core MSCI Europe UCITS ETF hCHF acc	0.20%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	11
Amundi ETF DAX UCITS ETF DR	1.32%	Equity Germany	1,571
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	0.58%	Equity Europe	782
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	3,698
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.36%	Equity Germany	59
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	548
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	394
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	2.21%	Equity Europe Value	39
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	2,179
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	386
Xtrackers MSCI World Health Care UCITS ETF 1C	0.32%	Equity World Health Care	2,329
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	3,087
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,244
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,858
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	373
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI EMU UCITS ETF EUR dis	0.40%	Equity Europe	1,416
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.39%	Equity Europe Social/Environmental	705
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.34%	Equity Europe Health Care	709
SPDR MSCI World UCITS ETF	0.04%	Equity World	10,780
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	2,899
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.27%	Equity Europe Equal Weighted	146
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	36
Deka DAX (ausschüttend) UCITS ETF	1.36%	Equity Germany	982
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,461
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,163
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.39%	Equity Europe	663
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	588
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.40%	Equity Europe Health Care	604
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	109
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	191
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	161
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.58%	Equity Europe	68
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,355
Xtrackers MSCI Europe Value UCITS ETF 1C	1.45%	Equity Europe Value	93
UBS Core MSCI EMU UCITS ETF hCHF acc	0.40%	Equity Europe	564
UBS EURO STOXX 50 UCITS ETF EUR dis	0.59%	Equity Europe	583
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.27%	Equity Europe	186
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	41
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,394
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	288
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.40%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	953
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.19%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	282
Amundi EURO STOXX 50 UCITS ETF EUR (C)	0.58%	Equity Europe	2,727
L&G Europe ex UK Equity UCITS ETF	0.28%	Equity Europe Social/Environmental	360
Amundi Prime Eurozone UCITS ETF DR (D)	0.41%	Equity Europe	44
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.60%	Equity Europe	5,036
Amundi Prime Europe UCITS ETF DR (C)	0.21%	Equity Europe	86
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,930
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,180
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.40%	Equity Europe	268
UBS Core MSCI EMU UCITS ETF hGBP dis	0.40%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	19,640
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	145
Amundi MSCI EMU UCITS ETF Acc	0.39%	Equity Europe	180
Invesco FTSE RAFI Europe UCITS ETF Dist	0.53%	Equity Europe Fundamental/Quality	12
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.36%	Equity Germany	8,870
iShares Edge MSCI Europe Value Factor UCITS ETF	1.42%	Equity Europe Value	1,778
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	42
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	2,682
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	17,649
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	1.70%	Equity Europe	145
SPDR MSCI EMU UCITS ETF	0.40%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.40%	Equity Europe	105
SPDR MSCI Europe Health Care UCITS ETF	1.42%	Equity Europe Health Care	677
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.21%	Equity Europe	233
Vanguard Germany All Cap UCITS ETF Distributing	1.27%	Equity Germany	248
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,159
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,347
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	120
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	110
iShares MSCI EMU Large Cap UCITS ETF	0.47%	Equity Europe Large Cap	135
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	14,104
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.62%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Europe Social/Environmental	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	383
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.72%	Equity Europe Value	210
Deka DAX ex Financials 30 UCITS ETF	2.52%	Equity Germany	13
UBS Core MSCI EMU UCITS ETF hUSD dis	0.40%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.59%	Equity Europe	4,604
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,064
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.21%	Equity Europe	5,128
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	0.59%	Equity Europe	227
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.40%	Equity Europe	351
SPDR MSCI Europe UCITS ETF	0.20%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.42%	Equity Europe Value	54
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.39%	Equity Europe	194
UBS Core MSCI EMU UCITS ETF hGBP acc	0.40%	Equity Europe	30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	6
UBS Core MSCI EMU UCITS ETF EUR acc	0.40%	Equity Europe	2,822
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.39%	Equity Europe	120
Amundi Prime Eurozone UCITS ETF DR (C)	0.41%	Equity Europe	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	807
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental	200
UBS MSCI EMU Value UCITS ETF EUR acc	0.72%	Equity Europe Value	59
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	461

Performance

Returns overview

YTD	+48.03%
1 month	+17.44%
3 months	+22.61%
6 months	+42.69%
1 year	+0.98%
3 years	-56.37%
5 years	-59.86%
Since inception (MAX)	-75.05%
2024	-45.26%
2023	-32.06%
2022	+8.99%
2021	-9.78%

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).