Lenovo Group Ltd.

ISIN HK0992009065

WKN 894983

Market cap (in EUR)

40,364 m

Country

Hong Kong

Sector

Technology

Dividend yield

1.31%

Overview

Quote

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Description

Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. The firm operates through the following segments: Intelligent Devices Group (IDG), Infrastructure Solutions Group (ISG), and Solutions and Services Group (SSG). Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.

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Financials

Key metrics

Market capitalisation, EUR	40,364 m
EPS, EUR	0.05
P/B ratio	6.5
P/E ratio	60.2
Dividend yield	1.31%

Income statement (2025)

Revenue, EUR	71,681 m
Net income, EUR	1,650 m
Profit margin	2.30%

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What ETF is Lenovo Group Ltd. in?

There are 191 ETFs which contain Lenovo Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lenovo Group Ltd. is the HSBC Hang Seng TECH UCITS ETF HKD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.24%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.24%	Equity Asia Pacific	1,646
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.43%	Equity Asia Pacific	1,772
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,139
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.78%	Equity China Social/Environmental	91
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	1.21%	Equity World Social/Environmental Circular Economy	7
State Street SPDR MSCI EM Asia UCITS ETF USD	0.22%	Equity Asia Pacific	1,382
iShares MSCI EM UCITS ETF (Dist)	0.20%	Equity Emerging Markets	8,827
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.20%	Equity Emerging Markets	224
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.20%	Equity Emerging Markets	899
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1.78%	Equity China Social/Environmental	440
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	284
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.20%	Equity Emerging Markets	3,697
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.16%	Equity Emerging Markets	1,585
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
iShares MSCI EM UCITS ETF (Acc)	0.19%	Equity Emerging Markets	8,924
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.20%	Equity Emerging Markets	12,133
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,841
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,898
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
Xtrackers MSCI China UCITS ETF 1D	0.89%	Equity China	746
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.16%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	19
iShares AI Infrastructure UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Artificial Intelligence	1,073
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.19%	Equity Emerging Markets	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,318
L&G Global Quality Dividends UCITS ETF USD Acc	0.44%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity Asia Pacific Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	23
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.55%	Equity China	90
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.17%	Equity Emerging Markets Social/Environmental	1,226
HSBC Hang Seng TECH UCITS ETF HKD	4.51%	Equity Hong Kong Technology	1,068
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	208
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.98%	Equity Emerging Markets Social/Environmental Islamic Investing	154
Xtrackers MSCI China UCITS ETF 1C	0.89%	Equity China	990
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	751
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,158
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	603
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,671
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.75%	Equity World Dividend	21
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.91%	Equity China Social/Environmental	84
UBS Core MSCI EM UCITS ETF USD dis	0.19%	Equity Emerging Markets	2,786
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,388
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Amundi MSCI China ESG Selection UCITS ETF Acc	1.44%	Equity China Social/Environmental	209
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	7
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.20%	Equity Emerging Markets	1,937
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	64
First Trust Indxx NextG UCITS ETF Acc	1.39%	Equity World Technology Innovation	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,238
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity Emerging Markets Social/Environmental	2,185
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,963
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.16%	Equity Emerging Markets	38,408
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.20%	Equity Emerging Markets	62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,849
iShares MSCI China UCITS ETF USD (Acc)	0.80%	Equity China	2,261
Xtrackers MSCI Innovation UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	6
First Trust Global Equity Income UCITS ETF Dist	0.48%	Equity World Fundamental/Quality	54
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,206
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.50%	Equity Emerging Markets Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.20%	Equity Emerging Markets	4,186
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.23%	Equity Asia Pacific Social/Environmental	55
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,882
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.17%	Equity Emerging Markets Social/Environmental	5,616
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,858
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.23%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	144
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	1,044
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.27%	Equity Asia Pacific	510
Amundi MSCI China UCITS ETF Acc	0.88%	Equity China	573
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	120
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.20%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.20%	Equity Emerging Markets	1,445
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental	7,922
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.79%	Equity Emerging Markets Social/Environmental Climate Change	740
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.31%	Equity Emerging Markets Multi-Factor Strategy	139
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.22%	Equity Asia Pacific	1,680
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.24%	Equity Asia Pacific	98
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.20%	Equity Emerging Markets	1,114
iShares MSCI China Tech UCITS ETF USD (Acc)	3.65%	Equity China Technology Social/Environmental	1,659
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.38%	Equity Emerging Markets Social/Environmental	151
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets Social/Environmental	369
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.62%	Equity Asia Pacific Social/Environmental Climate Change	513
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity Emerging Markets Social/Environmental	88
First Trust Global Equity Income UCITS ETF Acc	0.48%	Equity World Fundamental/Quality	71
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	2.14%	Equity China Innovation	128
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.62%	Equity Asia Pacific Social/Environmental Climate Change	69
HSBC MSCI China UCITS ETF USD	0.88%	Equity China	839
Amundi MSCI Robotics & AI UCITS ETF Acc	0.50%	Equity World Technology Social/Environmental Artificial Intelligence	1,143
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	1.84%	Equity Emerging Markets Value	1,475
KraneShares ICBCCS China S&P 500 UCITS ETF	0.39%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	0.22%	Equity Asia Pacific	7,337
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,954
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	1.69%	Equity Emerging Markets Social/Environmental	968
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.24%	Equity Asia Pacific	399
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.27%	Equity Emerging Markets Dividend	42
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	2.66%	Equity World Social/Environmental Digitalisation	59
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	64
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.08%	Equity Asia Pacific Social/Environmental Climate Change	655
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.43%	Equity Asia Pacific	923
Amundi MSCI China Tech UCITS ETF USD	2.76%	Equity China Social/Environmental Innovation	35
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,961
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	2.37%	Equity China Social/Environmental Innovation	42
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	3.86%	Equity Asia Pacific Dividend	56
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific Social/Environmental	353
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
iShares MSCI Emerging Markets Islamic UCITS ETF	0.54%	Equity Emerging Markets Islamic Investing	717
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity Emerging Markets Social/Environmental	98
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Emerging Markets Social/Environmental	33
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,328
L&G Metaverse UCITS ETF USD Acc	0.44%	Equity World Social/Environmental Metaverse	16
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.20%	Equity Emerging Markets	821
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	0
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,036
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,325
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.20%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	205
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.20%	Equity Emerging Markets	873
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.20%	Equity Emerging Markets	1,520
HSBC MSCI China UCITS ETF USD (Acc)	0.88%	Equity China	122
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.01%	Equity Emerging Markets Value	108
UBS Core MSCI EM UCITS ETF USD acc	0.19%	Equity Emerging Markets	7,955
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.13%	Equity Emerging Markets	861
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,420
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.58%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	0.80%	Equity China	78
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.22%	Equity Asia Pacific	396
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	280
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental	1,738
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.20%	Equity Emerging Markets	5,123
UBS MSCI EM SF UCITS ETF USD acc	0.20%	Equity Emerging Markets	154
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.91%	Equity China Social/Environmental	13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.46%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.20%	Equity Emerging Markets	5,345
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.27%	Equity Emerging Markets Dividend	153
Invesco MSCI Emerging Markets UCITS ETF	0.20%	Equity Emerging Markets	418
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.22%	Equity Asia Pacific	903
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.20%	Equity Emerging Markets	89
UBS MSCI China Universal UCITS ETF USD dis	1.44%	Equity China Social/Environmental Climate Change	208
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,859
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,587
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.44%	Equity World Dividend	310
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,425
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,232
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,190
Amundi MSCI China Tech UCITS ETF EUR	2.76%	Equity China Social/Environmental Innovation	189
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.43%	Equity Emerging Markets Social/Environmental	1,343
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	258
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.22%	Equity Asia Pacific	799
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.09%	Equity Emerging Markets Social/Environmental Climate Change	1,828
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	73
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.20%	Equity Emerging Markets	186
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.45%	Equity Emerging Markets Value	85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.20%	Equity Emerging Markets	4,154
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,043
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	462
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.79%	Equity Emerging Markets Social/Environmental Climate Change	2,268
L&G Emerging Markets Equity UCITS ETF USD Acc	0.12%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	+240.00%
1 month	+24.39%
3 months	+31.33%
6 months	+240.00%
1 year	+200.00%
3 years	+232.61%
5 years	+297.40%
Since inception (MAX)	+240.00%
2025	-13.46%
2024	-4.59%
2023	+57.97%
2022	-17.86%

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).