Safran SA

ISIN FR0000073272

WKN 924781

Market cap (in EUR)

123,404 m

Country

France

Sector

Industrials

Dividend yield

1.00%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

Description

Safran SA engages in the design, manufacture, and sale of aircraft, defense, and communication equipment and technologies. It operates through the following segments: Aerospace Propulsion, Aircraft Equipment, Defense, and Aerosystems, Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, and drones. The Aircraft Equipment, Defense, and Aerosystems segment covers the full life cycle of systems and equipment for civil and military aircraft and helicopters; and is involved in landing gear and brakes, nacelles and reversers, avionics, security systems, onboard computers, and fuel systems. The Aircraft Interiors segment engages in the manufacture of Cabin interiors for regional, medium-haul, long-haul, business and military aircraft. The Aircraft Interiors segment is composed of aircraft seats for passengers and crew, cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts and trolleys, and cargo equipment. The company was founded on August 16, 1924 and is headquartered in Paris, France.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

Chart

Financials

Key metrics

Market capitalisation, EUR	123,404 m
EPS, EUR	-
P/B ratio	9.2
P/E ratio	28.2
Dividend yield	1.00%

Income statement (2024)

Revenue, EUR	27,716 m
Net income, EUR	-667 m
Profit margin	-2.41%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Safran SA in?

There are 204 ETFs which contain Safran SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Safran SA is the BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	678
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.97%	Equity Europe	13,454
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	702
UBS Core MSCI Europe UCITS ETF EUR dis	0.98%	Equity Europe	851
Xtrackers MSCI World ex USA UCITS ETF 1C	0.56%	Equity World	3,734
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.80%	Equity Europe	32
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,263
UBS MSCI World ex USA UCITS ETF USD acc	0.57%	Equity World	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.76%	Equity Europe	5,307
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	0
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.30%	Equity Europe Momentum	792
Amundi Stoxx Europe Defense UCITS ETF Acc	10.67%	Equity Europe Industrials Military & Defense	243
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	336
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	332
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.96%	Equity Europe	14,409
Amundi MSCI Europe UCITS ETF Acc	0.99%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.96%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.80%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	1.81%	Equity Europe	651
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	31
Xtrackers CAC 40 UCITS ETF 1D	6.01%	Equity France	111
HSBC EURO STOXX 50 UCITS ETF EUR	2.81%	Equity Europe	1,303
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,420
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.50%	Equity Europe Low Volatility/Risk Weighted	13
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	4.76%	Equity Europe Industrials Military & Defense	3,268
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.21%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.53%	Equity Europe Low Volatility/Risk Weighted	762
WisdomTree Megatrends UCITS ETF USD	0.58%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	680
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.97%	Equity Europe	10,045
Amundi Prime Europe UCITS ETF DR (D)	1.00%	Equity Europe	149
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.75%	Equity Europe Social/Environmental	121
Xtrackers MSCI World Industrials UCITS ETF 1C	1.41%	Equity World Industrials	484
Amundi EURO STOXX 50 II UCITS ETF Acc	2.80%	Equity Europe	3,640
Amundi MSCI Europe Growth UCITS ETF Dist	1.96%	Equity Europe Growth	76
Invesco Europe Enhanced Equity UCITS ETF Acc	1.01%	Equity Europe Multi-Factor Strategy	154
Amundi CAC 40 UCITS ETF Acc	6.01%	Equity France	610
Amundi Core MSCI EMU UCITS ETF Dist	1.82%	Equity Europe	671
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	62
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	5.49%	Equity France Social/Environmental	39
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.80%	Equity Europe	718
Amundi Core MSCI Europe UCITS ETF Acc	0.98%	Equity Europe	3,820
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.80%	Equity Europe	426
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	856
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.75%	Equity Europe	6,742
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 1D	1.80%	Equity Europe	2,106
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	12,445
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.96%	Equity Europe Growth	107
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	938
Xtrackers S&P Europe ex UK UCITS ETF	1.24%	Equity Europe	460
VanEck Morningstar Global Wide Moat UCITS ETF	1.08%	Equity World Moat	129
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	90
HANetf Future of European Defence Screened UCITS ETF Acc	10.09%	Equity Europe Industrials Social/Environmental Military & Defense	139
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	285
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.80%	Equity Europe	5,653
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.59%	Equity World Industrials Military & Defense	81
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Social/Environmental	194
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.96%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	113
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	5.02%	Equity Europe Industrials	970
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.99%	Equity Europe	68
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.37%	Equity World Momentum	2,958
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	649
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.80%	Equity Europe	53
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	554
Amundi CAC Transition Climat UCITS ETF	7.95%	Equity France Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF hEUR acc	0.98%	Equity Europe	115
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	107,427
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.07%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.96%	Equity Europe	854
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.98%	Equity Europe	507
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	18,588
SPDR MSCI All Country World UCITS ETF (Acc)	0.14%	Equity World	6,922
Xtrackers MSCI World Momentum UCITS ETF 1C	0.37%	Equity World Momentum	1,549
UBS Core MSCI Europe UCITS ETF hCHF acc	0.98%	Equity Europe	87
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	5.43%	Equity Europe Industrials Military & Defense	16
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	5.25%	Equity World Industrials Military & Defense	970
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	5
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.80%	Equity Europe	909
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.93%	Equity Europe	4,104
Amundi MSCI World Ex USA UCITS ETF Dist	0.57%	Equity World	55
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	-
Invesco Defence Innovation UCITS ETF Acc	1.45%	Equity World Industrials Military & Defense	66
Amundi MSCI World Ex USA UCITS ETF Acc	0.57%	Equity World	394
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	11.61%	Equity Europe Industrials Military & Defense	247
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	4,845
iShares Europe Defence UCITS ETF EUR (Acc)	2.58%	Equity Europe Industrials Military & Defense	123
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	409
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	130
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	5
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.96%	Equity Europe	3,344
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,327
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,688
Amundi CAC 40 UCITS ETF Dist	6.01%	Equity France	3,428
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	390
UBS Core MSCI EMU UCITS ETF EUR dis	1.81%	Equity Europe	1,521
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	3,853
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity World Covered Call Alternative Investments	1,119
SPDR MSCI World UCITS ETF	0.16%	Equity World	13,242
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.21%	Equity Europe	3,187
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	68
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.10%	Equity Europe Social/Environmental	371
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,487
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.80%	Equity Europe	539
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.30%	Equity Europe Momentum	47
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.21%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	4.93%	Equity World Military & Defense	2,449
Xtrackers MSCI World ex USA UCITS ETF 1D	0.56%	Equity World	172
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	308
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	244
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.80%	Equity Europe	68
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	5.49%	Equity France Social/Environmental	616
Xtrackers Europe Defence Technologies UCITS ETF 1C	10.43%	Equity Europe Military & Defense	25
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	2,063
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.53%	Equity Europe Low Volatility/Risk Weighted	23
UBS Core MSCI EMU UCITS ETF hCHF acc	1.81%	Equity Europe	612
SPDR MSCI World Industrials UCITS ETF	1.41%	Equity World Industrials	114
UBS EURO STOXX 50 UCITS ETF EUR dis	2.79%	Equity Europe	649
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.26%	Equity Europe	188
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	50
iShares STOXX Europe 50 UCITS ETF	1.94%	Equity Europe	598
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.80%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.97%	Equity Europe	1,311
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.96%	Equity Europe	44
HSBC MSCI Europe UCITS ETF EUR	0.99%	Equity Europe	312
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	11.61%	Equity Europe Industrials Military & Defense	7
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.80%	Equity Europe	3,070
iShares MSCI France UCITS ETF	5.85%	Equity France	209
L&G Europe ex UK Equity UCITS ETF	1.29%	Equity Europe Social/Environmental	886
Amundi Prime Eurozone UCITS ETF DR (D)	1.90%	Equity Europe	56
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.76%	Equity Europe	6,140
Amundi Prime Europe UCITS ETF DR (C)	1.00%	Equity Europe	147
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,325
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,490
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.80%	Equity Europe	280
UBS Core MSCI EMU UCITS ETF hGBP dis	1.81%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,404
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	36
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	246
Amundi Core MSCI EMU UCITS ETF Acc	1.82%	Equity Europe	285
Invesco FTSE RAFI Europe UCITS ETF Dist	0.25%	Equity Europe Fundamental/Quality	23
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	20,924
SPDR MSCI EMU UCITS ETF	1.82%	Equity Europe	301
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	610
iShares Euro Total Market Growth Large UCITS ETF	3.97%	Equity Europe Growth	266
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	944
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.81%	Equity Europe	112
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.97%	Equity Europe	254
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,676
iShares MSCI Europe ex-UK UCITS ETF	1.26%	Equity Europe	1,257
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.07%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.97%	Equity Europe	126
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.88%	Equity Europe Multi-Factor Strategy	14
iShares MSCI EMU Large Cap UCITS ETF	2.17%	Equity Europe Large Cap	144
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.74%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	18
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	15,964
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	448
UBS Core MSCI EMU UCITS ETF hUSD dis	1.81%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.75%	Equity Europe	4,895
UBS Core MSCI Europe UCITS ETF EUR acc	0.98%	Equity Europe	74
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.93%	Equity Europe	1,954
Xtrackers MSCI Europe UCITS ETF 1C	0.97%	Equity Europe	6,663
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.81%	Equity Europe	497
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.80%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.99%	Equity Europe	369
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.76%	Equity Europe	215
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.95%	Equity Europe Industrials	460
UBS Core MSCI EMU UCITS ETF hGBP acc	1.81%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	14
SPDR MSCI Europe Industrials UCITS ETF	5.09%	Equity Europe Industrials	951
UBS Core MSCI EMU UCITS ETF EUR acc	1.81%	Equity Europe	3,323
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.78%	Equity Europe	142
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.56%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	1.90%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.21%	Equity Europe	1,031
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.56%	Equity World	1,229

Performance

Returns overview

YTD	+46.62%
1 month	-4.15%
3 months	+2.82%
6 months	+20.69%
1 year	+47.75%
3 years	+157.37%
5 years	+138.86%
Since inception (MAX)	+505.68%
2024	+26.42%
2023	+33.83%
2022	+16.11%
2021	-17.28%

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).