Bloom Energy

ISIN US0937121079

WKN A2JQTG

Market cap (in EUR)

62,490 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. The company was founded by K. R. Sridhar, John Finn, Jim McElroy, Matthias Gottmann, and Dien Nguyen on January 18, 2001, and is headquartered in San Jose, CA.

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Industrials Industrial Manufacturing Electrical Equipment and Power Systems United States

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Financials

Key metrics

Market capitalisation, EUR	62,490 m
EPS, EUR	-0.05
P/B ratio	78.2
P/E ratio	23,091.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	1,794 m
Net income, EUR	-78 m
Profit margin	-4.37%

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Capital at risk

What ETF is Bloom Energy in?

There are 192 ETFs which contain Bloom Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bloom Energy is the Global X Hydrogen UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,023
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	9.41%	Equity World Utilities Social/Environmental Clean Energy	3,155
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	965
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	720
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	252
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	734
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,281
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	736
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.90%	Equity United States Small Cap	177
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	2.99%	Equity World Social/Environmental Clean Energy	29
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,566
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	152
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	4
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	14,368
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	105
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	936
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	44
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.23%	Equity World Automobile Future Mobility	9
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,957
Amundi Global Hydrogen UCITS ETF Acc	5.33%	Equity World Social/Environmental Hydrogen	274
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,837
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	77
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,418
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,635
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,527
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	499
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	11
L&G Hydrogen Economy UCITS ETF USD Acc	3.43%	Equity World Social/Environmental Hydrogen	464
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,589
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	10
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,500
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,395
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	534
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.23%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,166
Xtrackers Russell 2000 UCITS ETF 1C	0.92%	Equity United States Small Cap	2,435
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	128
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	132
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	622
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	44
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	37
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.82%	Equity World Social/Environmental Climate Change	159
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	91
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.38%	Equity World Momentum Climate Change	515
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	676
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	394
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	297
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	135
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,888
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,128
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	145
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,729
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	546
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,603
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,119
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	257
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.82%	Equity United States Small Cap	4,739
State Street SPDR MSCI World Industrials UCITS ETF USD	0.32%	Equity World Industrials	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	7,577
Xtrackers MSCI Innovation UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	6
WisdomTree Megatrends UCITS ETF USD	0.58%	Equity World Social/Environmental Innovation	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,055
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	67
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	713
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	391
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	110
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,526
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	71
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	28
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,624
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Momentum	206
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,036
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	17
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
Xtrackers MSCI World Industrials UCITS ETF 1C	0.29%	Equity World Industrials	831
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	891
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.53%	Equity United States Industrials	270
Amundi MSCI New Energy UCITS ETF Acc	3.50%	Equity World Utilities Social/Environmental Clean Energy	187
VanEck Hydrogen Economy UCITS ETF	8.93%	Equity World Hydrogen	150
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	162
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.24%	Equity World Social/Environmental Hydrogen	0
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,937
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	59
Rize USA Environmental Impact UCITS ETF USD Acc	1.23%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,727
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	178
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	7.19%	Equity World Utilities Clean Energy	29
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Industrials Social/Environmental	106
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,837
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	273
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,130
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	8
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,159
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,280
Amundi MSCI New Energy UCITS ETF Dist	3.50%	Equity World Utilities Social/Environmental Clean Energy	934
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	49
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	244
Invesco Hydrogen Economy UCITS ETF Acc	1.70%	Equity World Social/Environmental Hydrogen	9
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	103
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	54
Franklin ClearBridge US Smaller Companies UCITS ETF Acc	2.64%	Equity United States Small Cap	5
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	3.39%	Equity World Social/Environmental Clean Energy	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,319
HANetf Ukraine Reconstruction UCITS ETF Acc	1.74%	Equity World Infrastructure	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	10,834
Xtrackers MSCI World Momentum ESG UCITS ETF	0.35%	Equity World Momentum	259
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	189
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.25%	Equity World Mid Cap	7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	24
Invesco Global Clean Energy UCITS ETF Dist	0.98%	Equity World Utilities Social/Environmental Clean Energy	5
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,537
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,042
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	25
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,135
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	437
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	581
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,178
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,434
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.39%	Equity United States Momentum	13
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	12.56%	Equity World Social/Environmental Hydrogen	26
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	79
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,194
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	4,410
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
Global X CleanTech UCITS ETF USD Accumulating	4.78%	Equity World Technology Clean Energy	8
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,863
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	461
Xtrackers MSCI USA ESG UCITS ETF 1D	0.11%	Equity United States Social/Environmental	299
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	120,187
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	18,864
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	527
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,742
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	240
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	760
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	968
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.95%	Equity World Social/Environmental	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,243
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	415
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	97
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	714
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	38
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.39%	Equity United States Momentum	505
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,173
Invesco Global Clean Energy UCITS ETF Acc	0.98%	Equity World Utilities Social/Environmental Clean Energy	187
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,851
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,080
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	344
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,135
Global X Hydrogen UCITS ETF USD Accumulating	13.46%	Equity World Social/Environmental Hydrogen	55
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	768
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	9.41%	Equity World Utilities Social/Environmental Clean Energy	755
WisdomTree Battery Solutions UCITS ETF USD Acc	3.82%	Equity World Technology Social/Environmental Battery Technology	171
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	931
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,499
Xtrackers MSCI USA ESG UCITS ETF 1C	0.11%	Equity United States Social/Environmental	7,524
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1,298
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	487
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	596

Performance

Returns overview

YTD	+164.10%
1 month	-9.84%
3 months	+49.59%
6 months	+132.77%
1 year	+981.78%
3 years	+1,331.96%
5 years	+876.41%
Since inception (MAX)	+1,870.57%
2025	+264.78%
2024	+50.75%
2023	-22.77%
2022	-0.83%

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).