Li Auto

ISIN KYG5479M1050

 | 

WKN A2QACD

Market cap (in EUR)
15,362 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
0.00%
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Overview

Quote

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Description

Li Auto, Inc. engages in the design, development, manufacture, and sale of premium smart electric vehicles. Its products include Li MEGA, a high-tech flagship family MPV, Li L9, a six-seat flagship family SUV, and Li L8, a six-seat premium family SUV, and Li L7, a five-seat flagship family SUV. The firm also offers in-house development efforts on its proprietary range extension system, next-generation electric vehicle technology, and smart vehicle solutions. The company was founded by Xiang Li in April 2015 and is headquartered in Beijing, China.
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Consumer Cyclicals Consumer Vehicles and Parts China

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Financials

Key metrics

Market capitalisation, EUR 15,362 m
EPS, EUR 0.27
P/B ratio 1.7
P/E ratio 28.3
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 18,557 m
Net income, EUR 1,032 m
Profit margin 5.56%
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Capital at risk

What ETF is Li Auto in?

There are 168 ETFs which contain Li Auto. All of these ETFs are listed in the table below. The ETF with the largest weighting of Li Auto is the Franklin MSCI China Paris Aligned Climate UCITS ETF .
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.17%
Equity
Asia Pacific
19
iShares MSCI AC Far East ex-Japan UCITS ETF 0.17%
Equity
Asia Pacific
945
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 1.09%
Equity
World
Social/Environmental
Circular Economy
5
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.00%
Equity
China
Social/Environmental
166
SPDR MSCI EM Asia UCITS ETF 0.16%
Equity
Asia Pacific
1,068
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
6,141
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
VanEck New China UCITS ETF A 0.89%
Equity
China
Growth
7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.45%
Equity
Emerging Markets
Social/Environmental
371
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 1.07%
Equity
Asia Pacific
Social/Environmental
255
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.00%
Equity
China
Social/Environmental
526
Invesco FTSE RAFI All World 3000 UCITS ETF 0.02%
Equity
World
Fundamental/Quality
127
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.27%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
50
Franklin FTSE China UCITS ETF 0.48%
Equity
China
1,773
HSBC MSCI Emerging Markets UCITS ETF USD 0.13%
Equity
Emerging Markets
2,803
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.11%
Equity
Emerging Markets
1,204
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
5
UBS Solactive China Technology UCITS ETF hEUR acc 1.73%
Equity
China
Technology
Innovation
146
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.58%
Equity
World
Technology
Innovation
99
iShares MSCI EM UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
5,263
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 0.71%
Equity
World
Automobile
Future Mobility
6
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.17%
Equity
Emerging Markets
8,327
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
485
Xtrackers MSCI China UCITS ETF 1D 0.53%
Equity
China
611
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.13%
Equity
Emerging Markets
89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,891
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
67
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
Climate Change
37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
488
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 0.71%
Equity
World
Automobile
Future Mobility
1
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.28%
Equity
China
93
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
193
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
194
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
1,081
HSBC Hang Seng TECH UCITS ETF HKD 2.77%
Equity
Hong Kong
Technology
1,578
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
68
Xtrackers MSCI China UCITS ETF 1C 0.53%
Equity
China
1,224
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
335
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
579
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.58%
Equity
Emerging Markets
Social/Environmental
Climate Change
95
iShares BIC 50 UCITS ETF USD (Dist) 0.61%
Equity
Emerging Markets
136
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
671
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.73%
Equity
Emerging Markets
Social/Environmental
1,476
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.13%
Equity
Emerging Markets
1,923
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
65
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.99%
Equity
China
Social/Environmental
141
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.07%
Equity
World
Social/Environmental
107
SPDR MSCI Emerging Markets UCITS ETF 0.13%
Equity
Emerging Markets
1,109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
29
Amundi MSCI Smart Mobility UCITS ETF Acc 1.26%
Equity
World
Technology
Social/Environmental
Future Mobility
193
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,841
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.20%
Equity
Emerging Markets
Social/Environmental
2,813
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
31
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
81
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,069
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
26,863
iShares MSCI China UCITS ETF USD (Acc) 0.44%
Equity
China
3,556
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,909
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
15
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.14%
Equity
Emerging Markets
3,189
UBS Solactive China Technology UCITS ETF USD acc 1.73%
Equity
China
Technology
Innovation
557
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
Climate Change
660
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
142
iShares China Large Cap UCITS ETF 1.02%
Equity
China
933
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
4,719
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.34%
Equity
Emerging Markets
Social/Environmental
902
iShares AI Adopters & Applications UCITS ETF USD (Acc) 0.37%
Equity
World
Social/Environmental
Artificial Intelligence
264
Xtrackers MSCI Global SDGs UCITS ETF 1C 1.32%
Equity
World
Social/Environmental
11
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
106
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.34%
Equity
Emerging Markets
Social/Environmental
6,446
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.55%
Equity
Emerging Markets
Social/Environmental
Climate Change
567
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.08%
Equity
Emerging Markets
Multi-Factor Strategy
62
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.17%
Equity
Asia Pacific
76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.14%
Equity
Emerging Markets
825
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.25%
Equity
Emerging Markets
Social/Environmental
64
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.17%
Equity
Emerging Markets
Social/Environmental
12
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares MSCI EM SRI UCITS ETF 0.45%
Equity
Emerging Markets
Social/Environmental
2,780
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.06%
Equity
World
Social/Environmental
Climate Change
351
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
328
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.18%
Equity
Emerging Markets
10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.08%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
861
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
100
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.23%
Equity
China
Innovation
135
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
73
HSBC MSCI China UCITS ETF USD 0.44%
Equity
China
1,098
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Emerging Markets
Social/Environmental
13
iShares MSCI EM Asia UCITS ETF (Acc) 0.16%
Equity
Asia Pacific
4,362
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.23%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,195
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.27%
Equity
Emerging Markets
Social/Environmental
1,184
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.17%
Equity
Asia Pacific
280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
141
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.41%
Equity
Asia Pacific
Social/Environmental
Climate Change
392
Amundi MSCI China Tech UCITS ETF USD Acc 0.97%
Equity
China
Social/Environmental
Innovation
35
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C 1.92%
Equity
China
Social/Environmental
Innovation
26
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
2,658
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,375
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.17%
Equity
Emerging Markets
251
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,156
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
597
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
57
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
Climate Change
155
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
708
HSBC MSCI China UCITS ETF USD (Acc) 0.44%
Equity
China
123
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
944
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.73%
Equity
Emerging Markets
Social/Environmental
259
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.49%
Equity
Emerging Markets
Value
55
UBS Core MSCI EM UCITS ETF USD acc 0.13%
Equity
Emerging Markets
4,002
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
762
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.13%
Equity
Emerging Markets
1,267
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.41%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.41%
Equity
World
Consumer Discretionary
39
Franklin MSCI China Paris Aligned Climate UCITS ETF 5.10%
Equity
China
Social/Environmental
Climate Change
7
iShares MSCI China UCITS ETF USD (Dist) 0.44%
Equity
China
382
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
179
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 2.10%
Equity
World
Technology
Social/Environmental
Future Mobility
399
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
651
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.30%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.14%
Equity
Emerging Markets
Social/Environmental
55
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.14%
Equity
Emerging Markets
184
iShares China Large Cap UCITS ETF USD (Acc) 1.02%
Equity
China
Large Cap
32
UBS MSCI China Universal UCITS ETF USD dis 0.88%
Equity
China
Social/Environmental
Climate Change
406
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
109
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.21%
Equity
World
Social/Environmental
Climate Change
29
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,193
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.45%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
28
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,763
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,215
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
Climate Change
575
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi MSCI China Tech UCITS ETF EUR Acc 0.97%
Equity
China
Social/Environmental
Innovation
130
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.42%
Equity
Emerging Markets
Social/Environmental
1,484
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.37%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,142
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
13
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.07%
Equity
Emerging Markets
Fundamental/Quality
67
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD 3.31%
Equity
World
Technology
Social/Environmental
Future Mobility
4
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.73%
Equity
Emerging Markets
Social/Environmental
39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
711
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.55%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,829
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
102
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.27%
Equity
Emerging Markets
Social/Environmental
Climate Change
6

Performance

Returns overview

YTD -36.42%
1 month -17.23%
3 months -29.00%
6 months -39.94%
1 year -29.00%
3 years -24.82%
5 years -
Since inception (MAX) -42.07%
2024 -32.23%
2023 +84.91%
2022 -26.49%
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 46.67%
Volatility 3 years 58.92%
Volatility 5 years -
Return per risk 1 year -0.62
Return per risk 3 years -0.15
Return per risk 5 years -
Maximum drawdown 1 year -50.93%
Maximum drawdown 3 years -65.88%
Maximum drawdown 5 years -
Maximum drawdown since inception -65.88%

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.