Alexandria Real Estate

ISIN US0152711091

 | 

WKN 907179

Market cap (in EUR)
7,989 m
Country
United States
Sector
Finance
Dividend yield
6.44%
 

Overview

Quote

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Description

Alexandria Real Estate Equities, Inc. engages in the provision of space for lease. It offers properties for rent to life science, agriculture technology (agtech), and technology tenants. The company was founded by Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus, and Jerry M. Sudarsky in October 1994 and is headquartered in Pasadena, CA.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR 7,989 m
EPS, EUR -5.20
P/B ratio 0.6
P/E ratio 102.6
Dividend yield 6.44%

Income statement (2025)

Revenue, EUR 2,683 m
Net income, EUR -1,275 m
Profit margin -47.51%
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Capital at risk

What ETF is Alexandria Real Estate in?

There are 184 ETFs which contain Alexandria Real Estate. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alexandria Real Estate is the UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.06%
Equity
World
Small Cap
Climate Change
477
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
10
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.11%
Equity
United States
Value
235
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.02%
Equity
United States
Social/Environmental
364
Xtrackers S&P 500 Swap UCITS ETF 1C 0.01%
Equity
United States
3,521
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.08%
Equity
World
Small Cap
15
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.02%
Equity
United States
Social/Environmental
Climate Change
330
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
11,303
WisdomTree New Economy Real Estate UCITS ETF USD Acc 1.86%
Real Estate
World
14
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.53%
Real Estate
World
34
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
289
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
543
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.01%
Equity
United States
13,229
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.01%
Equity
United States
1,682
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.02%
Equity
United States
Social/Environmental
564
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.01%
Equity
United States
16,273
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
22
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.02%
Equity
United States
Social/Environmental
Climate Change
1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.01%
Equity
United States
531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.34%
Equity
United States
Equal Weighted
900
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
195
Xtrackers S&P 500 Swap UCITS ETF 1D 0.01%
Equity
United States
4,247
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
624
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.41%
Real Estate
World
364
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.01%
Equity
United States
256
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,515
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02%
Equity
United States
Social/Environmental
Climate Change
305
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
1,163
Amundi S&P 500 Swap UCITS ETF USD Dist 0.01%
Equity
United States
8
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.42%
Real Estate
World
2,187
Franklin S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
548
iShares Developed Markets Property Yield UCITS ETF 0.49%
Real Estate
World
985
CT QR Series US Equity Active UCITS ETF USD Acc 0.05%
Equity
United States
Fundamental/Quality
75
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.01%
Equity
United States
18,080
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
25
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.47%
Real Estate
World
48
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
221
WisdomTree New Economy Real Estate UCITS ETF USD Dist 1.86%
Real Estate
World
7
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
424
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
40
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.12%
Equity
United States
Small Cap
2,664
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
1,684
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.08%
Equity
World
Small Cap
137
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
1,769
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.06%
Equity
United States
Value
1,027
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.06%
Equity
United States
Mid Cap
3
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
484
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.12%
Equity
United States
Small Cap
41
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.11%
Equity
United States
Value
17
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
8,497
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
Climate Change
680
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,479
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
1,996
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.00%
Equity
United States
Covered Call
Alternative Investments
45
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.42%
Real Estate
World
812
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.01%
Equity
United States
2,132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.34%
Equity
United States
Equal Weighted
1,601
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
996
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.01%
Equity
United States
440
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
41
Invesco S&P 500 Scored & Screened UCITS ETF 0.02%
Equity
United States
Social/Environmental
3,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.01%
Equity
United States
30,847
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.52%
Real Estate
World
15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
240
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.01%
Equity
United States
59
WisdomTree S&P 500 0.01%
Equity
United States
185
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.52%
Real Estate
World
37
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
347
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
120
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.20%
Equity
United States
Equal Weighted
0
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
109
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
Social/Environmental
603
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.34%
Equity
United States
Equal Weighted
82
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.01%
Equity
United States
137
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.34%
Equity
United States
Equal Weighted
28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.01%
Equity
United States
22
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.01%
Equity
United States
4,619
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 1.88%
Real Estate
World
171
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.51%
Real Estate
World
13
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
986
Amundi S&P 500 Swap UCITS ETF USD Acc 0.01%
Equity
United States
3,269
Xtrackers S&P 500 UCITS ETF 4C 0.01%
Equity
United States
2,309
UBS Core S&P 500 UCITS ETF hGBP dis 0.01%
Equity
United States
94
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.29%
Equity
United States
Equal Weighted
2,636
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
407
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.01%
Equity
United States
4,585
iShares Core S&P 500 UCITS ETF USD (Dist) 0.01%
Equity
United States
19,660
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
159
UBS MSCI World Small Cap UCITS ETF USD acc 0.07%
Equity
World
Small Cap
38
Invesco S&P 500 Equal Weight UCITS ETF 0.19%
Equity
United States
Equal Weighted
1,149
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.11%
Equity
United States
Small Cap
82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.02%
Equity
United States
Social/Environmental
1,298
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
United States
Value
6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.02%
Equity
United States
Social/Environmental
22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.01%
Equity
United States
2
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01%
Equity
United States
1,381
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.02%
Equity
United States
Value
138
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01%
Equity
United States
8,775
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.01%
Equity
United States
2,671
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
28
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
900
UBS Core S&P 500 UCITS ETF hEUR acc 0.01%
Equity
United States
212
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
231
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
417
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.49%
Real Estate
World
83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.01%
Equity
United States
134
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
Small Cap
45
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
1,531
Invesco S&P 500 UCITS ETF 0.01%
Equity
United States
37,163
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
124
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.49%
Real Estate
World
217
CT QR Series US Equity Active UCITS ETF USD Dist 0.05%
Equity
United States
Fundamental/Quality
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.02%
Equity
United States
Social/Environmental
458
UBS S&P 500 SF UCITS ETF USD acc 0.01%
Equity
United States
195
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.47%
Real Estate
World
313
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
569
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
315
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.42%
Real Estate
World
63
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.20%
Equity
United States
Equal Weighted
22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.01%
Equity
United States
45,378
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
4,292
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.01%
Equity
United States
0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.29%
Equity
United States
Equal Weighted
168
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.02%
Equity
United States
Value
2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,423
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.22%
Equity
United States
Small Cap
912
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
88
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.03%
Equity
United States
Social/Environmental
4,182
WisdomTree S&P 500 EUR Daily Hedged 0.01%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.01%
Equity
United States
1,103
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.01%
Equity
United States
304
iShares US Property Yield UCITS ETF 0.75%
Real Estate
United States
527
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
Social/Environmental
60
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.01%
Equity
United States
63
VanEck Global Real Estate UCITS ETF 0.57%
Real Estate
World
437
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
208
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.11%
Equity
United States
Small Cap
224
Invesco S&P 500 EUR Hedged UCITS ETF 0.01%
Equity
United States
2,771
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
1,762
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.20%
Equity
United States
Equal Weighted
13
iShares MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
7,732
iShares Core S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
133,426
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
426
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.02%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.01%
Equity
United States
2,518
Amundi Core S&P 500 Swap UCITS ETF Acc 0.01%
Equity
United States
15,959
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
397
UBS Core S&P 500 UCITS ETF USD acc 0.01%
Equity
United States
2,019
Invesco S&P 500 UCITS ETF Dist 0.01%
Equity
United States
8,828
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.02%
Equity
United States
Social/Environmental
854
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.12%
Equity
United States
Small Cap
31
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Small Cap
1,698
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1.39%
Real Estate
World
10
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.00%
Equity
United States
Technology
Covered Call
Alternative Investments
6
iShares US Property Yield UCITS ETF USD (Acc) 0.75%
Real Estate
United States
17
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.41%
Real Estate
World
56
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.01%
Equity
United States
2,809
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.01%
Equity
United States
3,158
Amundi S&P 500 Climate Transition UCITS ETF (Acc) 0.01%
Equity
United States
Social/Environmental
Climate Change
95
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Climate Change
5
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.02%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.03%
Equity
World
23
Xtrackers S&P 500 UCITS ETF 4D 0.01%
Equity
United States
3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,050
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.06%
Equity
United States
Mid Cap
3
Amundi S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
3,783
UBS Core S&P 500 UCITS ETF USD dis 0.01%
Equity
United States
1,225
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.01%
Equity
United States
682
UBS Core S&P 500 UCITS ETF hCHF acc 0.01%
Equity
United States
884
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.49%
Real Estate
World
102
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
10

Performance

Returns overview

YTD +9.24%
1 month +17.49%
3 months +3.08%
6 months +9.42%
1 year -38.29%
3 years -56.09%
5 years -71.89%
Since inception (MAX) -68.59%
2025 -53.17%
2024 -23.13%
2023 -15.41%
2022 -27.58%

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 44.54%
Volatility 3 years 35.35%
Volatility 5 years 32.17%
Return per risk 1 year -0.86
Return per risk 3 years -0.68
Return per risk 5 years -0.70
Maximum drawdown 1 year -53.81%
Maximum drawdown 3 years -71.71%
Maximum drawdown 5 years -81.97%
Maximum drawdown since inception -81.97%

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.