CK Asset Holdings Ltd.

ISIN KYG2177B1014

WKN A2GSU2

Market cap (in EUR)

17,768 m

Country

Hong Kong

Sector

Finance

Dividend yield

3.91%

Overview

Quote

Description

CK Asset Holdings Ltd. engages in the property development business. It also specializes in property management and infrastructure and utility assets. The company was founded on January 2, 2015 and is headquartered in Hong Kong.

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Finance Real Estate Real Estate Investment and Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	17,768 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	14.7
Dividend yield	3.91%

Income statement (2025)

Revenue, EUR	6,804 m
Net income, EUR	1,233 m
Profit margin	18.13%

What ETF is CK Asset Holdings Ltd. in?

There are 190 ETFs which contain CK Asset Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Asset Holdings Ltd. is the UBS MSCI Hong Kong UCITS ETF HKD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.11%	Equity Asia Pacific	32
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,013
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	38
iShares MSCI AC Far East ex-Japan UCITS ETF	0.11%	Equity Asia Pacific	1,725
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,066
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.19%	Equity Asia Pacific	1,794
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	711
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	761
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	528
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,568
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,861
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	772
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,117
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	240
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,065
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	5
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,958
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,361
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,478
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	30
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	348
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,765
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,763
L&G Asia Pacific ex Japan Equity UCITS ETF	0.47%	Equity Asia Pacific Social/Environmental	673
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	1,002
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	122
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	19
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,547
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,509
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.51%	Equity Asia Pacific	267
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	480
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	168
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	707
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,127
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.83%	Equity Asia Pacific Social/Environmental Climate Change	103
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.89%	Equity Asia Pacific Social/Environmental Climate Change	181
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.67%	Equity Asia Pacific Social/Environmental Climate Change	178
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	650
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.12%	Equity World Value Climate Change	483
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	2.74%	Equity Hong Kong	98
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	411
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.47%	Equity Asia Pacific	3,281
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	44
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.30%	Equity Asia Pacific Dividend	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	242
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	96
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.35%	Equity Asia Pacific Social/Environmental	73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	336
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.45%	Equity Asia Pacific	548
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,842
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,052
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	598
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	194
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,086
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	188
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,252
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,821
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	64
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	785
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	74
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,636
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,357
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	84
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	371
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,870
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.47%	Equity Asia Pacific	518
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Momentum	250
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,133
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.11%	Equity Asia Pacific	467
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	116
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	911
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.11%	Equity Asia Pacific	92
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	308
Amundi MSCI World Ex USA Screened UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	5
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.11%	Equity World Value	272
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,179
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,199
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,784
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,807
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,422
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.11%	Equity Asia Pacific	404
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,945
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,780
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	218
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.29%	Equity Asia Pacific Social/Environmental	293
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.19%	Equity Asia Pacific	961
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,529
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,732
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.94%	Equity Asia Pacific Social/Environmental	132
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	110
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,422
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	30,114
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	220
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	892
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	594
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,646
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,213
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,351
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	5,926
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,379
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	62
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,619
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	55
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.47%	Equity Asia Pacific	160
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	4,857
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	452
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,600
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,076
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,010
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	19
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.51%	Equity Asia Pacific	86
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	829
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,058
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	60
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,039
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,328
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.47%	Equity Asia Pacific	676
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,842
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	0
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,948
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.51%	Equity Asia Pacific	19
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.45%	Equity Asia Pacific	675
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Invesco Global Active Defensive ESG Equity UCITS ETF	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	52
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,618
iShares Asia Pacific Dividend UCITS ETF	2.30%	Equity Asia Pacific Dividend	557
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	636
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,994
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	119

Performance

Returns overview

YTD	+19.15%
1 month	+2.75%
3 months	+1.36%
6 months	+8.74%
1 year	+34.53%
3 years	+4.67%
5 years	-11.11%
Since inception (MAX)	+3.70%
2025	+16.05%
2024	-17.56%
2023	-23.54%
2022	+10.54%

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).