Aker BP ASA

ISIN NO0010345853

WKN A0LHC1

Market cap (in EUR)

13,719 m

Country

Norway

Sector

Energy

Dividend yield

10.26%

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Overview

Quote

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Description

Aker BP ASA engages in the exploration, development, and production of oil and gas. Its projects include Yggdrasil, Tyrving, Frosk, KEG, Valhall PWP-Fenris, Skarv Satellite, and Utsira High. The company was founded in 2001 and is headquartered in Lysaker, Norway.

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Energy Upstream Energy Fossil Fuel Exploration and Production Norway

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Financials

Key metrics

Market capitalisation, EUR	13,719 m
EPS, EUR	1.25
P/B ratio	1.4
P/E ratio	17.5
Dividend yield	10.26%

Income statement (2024)

Revenue, EUR	11,326 m
Net income, EUR	1,691 m
Profit margin	14.93%

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What ETF is Aker BP ASA in?

There are 205 ETFs which contain Aker BP ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aker BP ASA is the iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.07%	Equity Europe	26
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	620
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	12,808
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	606
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.04%	Equity World Value	2,512
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	3,653
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	730
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,556
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	3.12%	Equity Europe Energy Social/Environmental	39
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,117
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Islamic Investing	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	55
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.18%	Equity Europe Energy	435
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	78
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.38%	Equity Europe Social/Environmental Climate Change	67
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	322
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	14,029
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	-
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	10
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	3.28%	Equity Europe Sector Strategy Value	2
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,445
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,957
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.07%	Equity World Fundamental/Quality	2,202
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	668
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	19
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	157
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	9,874
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.19%	Equity Europe Fundamental/Quality	503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	5,992
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	124
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
SPDR MSCI Europe Energy UCITS ETF	1.97%	Equity Europe Energy	727
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,461
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.65%	Equity Europe Dividend	1
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.06%	Equity Europe	784
First Trust Global Equity Income UCITS ETF Acc	0.04%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares STOXX Europe 600 UCITS ETF (DE)	0.06%	Equity Europe	8,414
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.27%	Equity Europe Energy	153
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,651
SPDR MSCI Europe Value UCITS ETF	0.15%	Equity Europe Value	41
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	915
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,264
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	200
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	119
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,242
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.99%	Equity World Dividend	3,337
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	6
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	297
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	326
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	268
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	8
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	75
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	936
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	3,639
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	61
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	534
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	107
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	3.12%	Equity Europe Energy Social/Environmental	114
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	107,663
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	827
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.11%	Equity World Dividend	221
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	517
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	604
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.46%	Equity Europe Mid Cap	491
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,694
Deka MSCI Europe UCITS ETF	0.06%	Equity Europe	1,433
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,576
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	88
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Energy Social/Environmental	53
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	10
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	677
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	71
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	1.22%	Equity World Energy Social/Environmental	172
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	3,967
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,004
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	165
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.38%	Equity Europe Social/Environmental Climate Change	19
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	65
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,247
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	381
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	110
Deka MSCI Europe MC UCITS ETF	0.36%	Equity Europe Mid Cap	44
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	1.22%	Equity World Energy Social/Environmental	7
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	541
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.28%	Equity World Energy	583
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,317
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,344
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,649
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	417
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.65%	Equity Europe Dividend	920
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,561
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,267
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,214
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	153
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	4,189
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.94%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,571
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	711
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	165
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	300
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental	74
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	230
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.45%	Equity World Energy Social/Environmental	14
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,637
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	50
iShares Oil & Gas Exploration & Production UCITS ETF	1.32%	Equity World Energy	193
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	822
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	184
First Trust Global Equity Income UCITS ETF Dist	0.04%	Equity World Fundamental/Quality	34
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	52
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	305
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,340
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	275
Amundi MSCI Nordic UCITS ETF EUR (C)	0.56%	Equity Europe	251
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.27%	Equity Europe Energy	28
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,233
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	42
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	297
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	604
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	399
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	139
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.94%	Equity Europe Dividend	23
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,554
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,418
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,262
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental	32
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,192
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	122
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,371
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	54
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	192
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.11%	Equity World Dividend	1,088
Invesco FTSE RAFI Europe UCITS ETF Dist	0.13%	Equity Europe Fundamental/Quality	19
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.38%	Equity Europe Social/Environmental Climate Change	2,237
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	2,784
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,884
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,363
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.94%	Equity Europe Dividend	24
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	589
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	886
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	736
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,778
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	30
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,294
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.02%	Equity Europe Social/Environmental Climate Change	12
Xtrackers MSCI Nordic UCITS ETF 1C	0.56%	Equity Europe	34
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	53
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	121
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.10%	Equity World Dividend	122
Xtrackers MSCI World Energy UCITS ETF 1C 1C	0.29%	Equity World Energy	767
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	15,964
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,793
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	457
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	5.44%	Equity Europe Dividend	621
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Fundamental/Quality	27
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	26
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,870
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	458
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,122
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	76
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	6,480
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	353
SPDR MSCI World Energy UCITS ETF	0.29%	Equity World Energy	320
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	3,961
Xtrackers MSCI Nordic UCITS ETF 1D	0.56%	Equity Europe	833
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	956
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental	259
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,632

Performance

Returns overview

YTD	+24.03%
1 month	-3.18%
3 months	+7.26%
6 months	+19.48%
1 year	+19.78%
3 years	-37.25%
5 years	+50.35%
Since inception (MAX)	-13.82%
2024	-32.49%
2023	-10.64%
2022	-1.46%
2021	+41.52%

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).