Grab Holdings

ISIN KYG4124C1096

 | 

WKN A3C8H0

Market cap (in EUR)
18,470 m
Country
Singapore
Sector
Consumer Services
Dividend yield
0.00%
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Overview

Quote

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Description

Grab Holdings Ltd. engages in the provision of millions of people each day to access its driver- and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending, insurance, wealth management and telemedicine, all through a single “everyday everything” app. The firm operates in food deliveries and mobility and by TPV in the e-wallets segment of financial services in Southeast Asia. It operates across the deliveries, mobility and digital financial services sectors in eight countries namely: Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand and Vietnam. The company was founded by Anthony Tan Ping Yeow and Tan Hooi Ling in 2012 and is headquartered in Singapore.
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Consumer Services Hospitality Services Singapore

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Financials

Key metrics

Market capitalisation, EUR 18,470 m
EPS, EUR 0.03
P/B ratio 3.3
P/E ratio 175.1
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 2,586 m
Net income, EUR -97 m
Profit margin -3.75%
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Capital at risk

What ETF is Grab Holdings in?

There are 172 ETFs which contain Grab Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Grab Holdings is the UBS MSCI Singapore UCITS ETF SGD dis.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.19%
Equity
Asia Pacific
19
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,695
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.01%
Equity
World
Equal Weighted
9
iShares MSCI AC Far East ex-Japan UCITS ETF 0.19%
Equity
Asia Pacific
933
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
41
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
664
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
664
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
669
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
190
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
397
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Climate Change
24
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
165
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.39%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
49
Xtrackers MSCI World ex USA UCITS ETF 1C 0.06%
Equity
World
3,699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
2
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
6
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,204
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.02%
Equity
World
Social/Environmental
16
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,333
UBS MSCI World ex USA UCITS ETF USD acc 0.07%
Equity
World
54
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,659
L&G Asia Pacific ex Japan Equity UCITS ETF 0.71%
Equity
Asia Pacific
Social/Environmental
648
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
456
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.30%
Equity
Asia Pacific
Social/Environmental
99
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
186
SPDR MSCI World UCITS ETF 0.02%
Equity
World
13,189
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.64%
Equity
Asia Pacific
240
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
66
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
328
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) 0.42%
Equity
Asia Pacific
Social/Environmental
228
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.48%
Equity
Asia Pacific
Social/Environmental
Climate Change
30
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.47%
Equity
Asia Pacific
Social/Environmental
Climate Change
142
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
567
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.41%
Equity
Asia Pacific
Social/Environmental
Climate Change
158
Amundi MSCI World ESG Selection UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,673
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) 0.42%
Equity
Asia Pacific
Social/Environmental
23
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
636
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
327
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.67%
Equity
Asia Pacific
2,886
Xtrackers MSCI World ex USA UCITS ETF 1D 0.06%
Equity
World
170
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
64
Xtrackers MSCI Singapore UCITS ETF 1C 3.31%
Equity
Singapore
91
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc 1.20%
Equity
Asia Pacific
Social/Environmental
Climate Change
11
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.93%
Equity
Asia Pacific
Social/Environmental
53
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
239
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
118
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 0.66%
Equity
Asia Pacific
Social/Environmental
415
Xtrackers MSCI World ESG UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
5,832
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,731
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.02%
Equity
World
Social/Environmental
430
UBS MSCI World Selection UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
29
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
131
SPDR MSCI World Industrials UCITS ETF 0.17%
Equity
World
Industrials
108
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,893
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
48
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
582
Xtrackers MSCI World ESG UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
294
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.15%
Equity
World
Mid Cap
319
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
319
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,414
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
311
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.68%
Equity
Asia Pacific
301
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
1,077
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Innovation
12
Xtrackers MSCI World Industrials UCITS ETF 1C 0.16%
Equity
World
Industrials
477
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
105
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
29
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.42%
Equity
Asia Pacific
Social/Environmental
5
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
759
UBS MSCI World Selection UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
706
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.19%
Equity
Asia Pacific
75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
262
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,468
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.06%
Equity
World
Social/Environmental
Climate Change
261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,456
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.12%
Equity
World
Industrials
Social/Environmental
85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.17%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.19%
Equity
Asia Pacific
278
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,280
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
12,525
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
4,477
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.69%
Equity
Asia Pacific
Social/Environmental
251
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
941
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.02%
Equity
World
Social/Environmental
253
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.29%
Equity
World
Industrials
Social/Environmental
11
Invesco MSCI World Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
202
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,459
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
51
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 1.06%
Equity
Asia Pacific
Social/Environmental
69
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,317
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,831
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc 1.20%
Equity
Asia Pacific
Social/Environmental
Climate Change
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
164
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.29%
Equity
World
Industrials
Social/Environmental
342
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
300
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
274
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.27%
Equity
United States
Technology
32
UBS MSCI World Selection UCITS ETF hEUR dis 0.03%
Equity
World
Social/Environmental
285
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
938
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.04%
Equity
World
Social/Environmental
835
UBS MSCI World Selection UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
217
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,662
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
8,682
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.35%
Equity
Asia Pacific
Social/Environmental
3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
5,182
HANetf EMQQ Emerging Markets Internet UCITS ETF 2.69%
Equity
Emerging Markets
Social/Environmental
E-commerce
127
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.14%
Equity
World
Social/Environmental
Climate Change
18
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.67%
Equity
Asia Pacific
196
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.33%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
107,591
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) 0.42%
Equity
Asia Pacific
Social/Environmental
52
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
463
UBS MSCI Singapore UCITS ETF SGD dis 4.08%
Equity
Singapore
32
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
971
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.68%
Equity
Asia Pacific
66
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
314
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
1,225
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
-
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
11
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.68%
Equity
Asia Pacific
702
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.68%
Equity
Asia Pacific
12
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 0.66%
Equity
Asia Pacific
Social/Environmental
626
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
-
Amundi MSCI World Ex USA UCITS ETF Dist 0.06%
Equity
World
55
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
Social/Environmental
175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
937
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
700
Amundi MSCI World Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
-
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.06%
Equity
World
1,079
Amundi MSCI World Ex USA UCITS ETF Acc 0.06%
Equity
World
394
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.11%
Equity
World
Multi-Factor Strategy
114

Performance

Returns overview

YTD +5.82%
1 month -9.30%
3 months +6.38%
6 months +7.82%
1 year -4.53%
3 years +54.44%
5 years -
Since inception (MAX) -39.30%
2024 +44.27%
2023 -1.50%
2022 -48.25%
2021 -

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).
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Risk overview

Volatility 1 year 50.59%
Volatility 3 years 44.48%
Volatility 5 years -
Return per risk 1 year -0.09
Return per risk 3 years 0.35
Return per risk 5 years -
Maximum drawdown 1 year -36.34%
Maximum drawdown 3 years -38.89%
Maximum drawdown 5 years -
Maximum drawdown since inception -71.86%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.