Allegro.eu SA

ISIN LU2237380790

 | 

WKN A2QEGF

Market cap (in EUR)
10,645 m
Country
Luxembourg
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
 

Overview

Quote

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Description

Allegro.eu SA is a holding company that engages in the operation and management of e-commerce platforms. It offers a wide range of products across categories such as electronics, fashion, home goods, and more. Through its platform, the company provides integrated services, including payments, logistics, advertising, and fulfillment solutions, enabling efficient, reliable, and secure transactions for both buyers and sellers. Allegro.eu was founded in 1999 and is headquartered in Luxembourg.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Luxembourg

Chart

Financials

Key metrics

Market capitalisation, EUR 10,645 m
EPS, EUR -0.38
P/B ratio 4.5
P/E ratio 30.9
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 2,707 m
Net income, EUR 400 m
Profit margin 14.79%
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Capital at risk

What ETF is Allegro.eu SA in?

There are 174 ETFs which contain Allegro.eu SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allegro.eu SA is the iShares MSCI Poland UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
34
iShares MSCI EM UCITS ETF (Dist) 0.08%
Equity
Emerging Markets
8,793
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
167
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
223
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.08%
Equity
Emerging Markets
897
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.42%
Equity
Emerging Markets
Social/Environmental
472
HSBC MSCI Emerging Markets UCITS ETF USD 0.09%
Equity
Emerging Markets
3,657
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.08%
Equity
Emerging Markets
1,563
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
32
iShares MSCI EM UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
8,924
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.12%
Equity
Emerging Markets
64
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.10%
Equity
Emerging Markets
12,144
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.07%
Equity
Europe
4,217
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,946
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,867
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.09%
Equity
World
24
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
17
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.12%
Equity
Emerging Markets
1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
134
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.10%
Equity
Emerging Markets
102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,515
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.13%
Equity
Emerging Markets
148
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
Climate Change
18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
548
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.68%
Equity
Europe
Social/Environmental
Climate Change
56
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.03%
Equity
World
62
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
626
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.07%
Equity
Europe
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,343
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,220
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
221
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
40
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 0.43%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
162
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,122
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.21%
Equity
Europe
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.07%
Equity
Europe
20,659
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
721
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
139
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.08%
Equity
Europe
Social/Environmental
1,844
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.07%
Equity
Europe
12
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
685
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc 0.97%
Equity
Emerging Markets
Social/Environmental
2,034
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.24%
Equity
Emerging Markets
Social/Environmental
905
UBS Core MSCI EM UCITS ETF USD dis 0.10%
Equity
Emerging Markets
2,772
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.03%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
94
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.12%
Equity
World
Social/Environmental
133
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
8
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.08%
Equity
Emerging Markets
1,936
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
63
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,119
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.18%
Equity
Emerging Markets
Social/Environmental
2,838
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
44
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
98
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
3,976
Robeco 3D EM Equity UCITS ETF USD Dis 0.10%
Equity
Emerging Markets
Social/Environmental
29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
38,484
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.08%
Equity
Emerging Markets
63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
137
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,180
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
WisdomTree Megatrends UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Innovation
58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.10%
Equity
Emerging Markets
4,182
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
341
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
Climate Change
754
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,867
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
5,590
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
Social/Environmental
127
First Trust Dow Jones International Internet UCITS ETF Acc 1.48%
Equity
World
Technology
6
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.20%
Equity
Emerging Markets
Social/Environmental
1,040
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
148
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
9
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
264
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.07%
Equity
Europe
55
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
1
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.08%
Equity
Emerging Markets
1,429
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.08%
Equity
Emerging Markets
38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.20%
Equity
Emerging Markets
Social/Environmental
7,725
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
737
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
1,109
L&G Europe ex UK Equity UCITS ETF 0.08%
Equity
Europe
Social/Environmental
453
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.26%
Equity
Emerging Markets
Social/Environmental
153
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.15%
Equity
Emerging Markets
Social/Environmental
20
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
375
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
Europe
Social/Environmental
Climate Change
7
iShares MSCI EM SRI UCITS ETF 0.42%
Equity
Emerging Markets
Social/Environmental
2,842
Amundi Prime Europe UCITS ETF DR (C) 0.06%
Equity
Europe
296
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.05%
Equity
World
Social/Environmental
Climate Change
463
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
60
Amundi Prime Global UCITS ETF Acc 0.00%
Equity
World
3,132
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
50,944
HSBC Europe Screened Equity UCITS ETF EUR 0.48%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.17%
Equity
Emerging Markets
Social/Environmental
964
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
231
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
1,531
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
67
iShares MSCI Emerging Markets Islamic UCITS ETF 0.30%
Equity
Emerging Markets
Islamic Investing
723
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.07%
Equity
Europe
5
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
64
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,593
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.10%
Equity
Emerging Markets
762
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
1
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.08%
Equity
Emerging Markets
4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
1,331
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.08%
Equity
Emerging Markets
869
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
Climate Change
50
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
1,550
iShares Digitalisation UCITS ETF 0.45%
Equity
World
Technology
Social/Environmental
Digitalisation
677
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,742
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist 0.97%
Equity
Emerging Markets
Social/Environmental
142
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.40%
Equity
Emerging Markets
Value
114
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.07%
Equity
Europe
171
UBS Core MSCI EM UCITS ETF USD acc 0.10%
Equity
Emerging Markets
7,930
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,423
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.46%
Equity
World
Consumer Discretionary
36
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
278
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
1,766
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
27
HANetf EMQQ Emerging Markets Internet UCITS ETF 1.40%
Equity
Emerging Markets
Social/Environmental
E-commerce
102
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.08%
Equity
Emerging Markets
5,153
UBS MSCI EM SF UCITS ETF USD acc 0.08%
Equity
Emerging Markets
152
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.08%
Equity
Emerging Markets
5,331
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.07%
Equity
Europe
7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.15%
Equity
Europe
Social/Environmental
Climate Change
42
Robeco 3D EM Equity UCITS ETF USD Acc 0.10%
Equity
Emerging Markets
Social/Environmental
803
Amundi Prime Global UCITS ETF Dist 0.00%
Equity
World
1,629
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.07%
Equity
Europe
1,350
Invesco MSCI Emerging Markets UCITS ETF 0.08%
Equity
Emerging Markets
428
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.10%
Equity
Emerging Markets
89
iShares MSCI Poland UCITS ETF USD (Acc) 8.39%
Equity
Poland
1,037
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
17
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
37
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
106
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Invesco STOXX Europe 600 UCITS ETF 0.07%
Equity
Europe
508
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,603
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
1,127
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
3,014
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,355
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,227
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
192
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
16,582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.22%
Equity
Emerging Markets
Social/Environmental
1,321
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
4,774
UBS MSCI EM ex China UCITS ETF USD acc 0.12%
Equity
Emerging Markets
88
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,821
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,751
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
71
Amundi MSCI Emerging Ex China UCITS ETF Acc 0.12%
Equity
Emerging Markets
4,300
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.08%
Equity
Emerging Markets
174
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.28%
Equity
Europe
Equal Weighted
207
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.08%
Equity
Emerging Markets
4,154
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist 0.97%
Equity
Emerging Markets
Social/Environmental
21
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,050
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,449
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 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,284
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD +53.21%
1 month +9.75%
3 months +24.71%
6 months +80.29%
1 year +37.69%
3 years +69.08%
5 years -18.01%
Since inception (MAX) -42.17%
2025 +20.57%
2024 -21.01%
2023 +39.79%
2022 -32.68%

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 30.55%
Volatility 3 years 33.15%
Volatility 5 years 41.57%
Return per risk 1 year 1.23
Return per risk 3 years 0.58
Return per risk 5 years -0.09
Maximum drawdown 1 year -29.46%
Maximum drawdown 3 years -37.16%
Maximum drawdown 5 years -71.86%
Maximum drawdown since inception -81.51%

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.