Healthpeak Properties, Inc.

ISIN US42250P1030

WKN A2N5NP

Market cap (in EUR)

12,784 m

Country

United States

Sector

Finance

Dividend yield

5.84%

Overview

Quote

Description

Healthpeak Properties, Inc. engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. It operates through the following segments: Outpatient Medical, Lab, and Senior Housing. The Outpatient Medical segment includes outpatient medical buildings and hospitals. The Lab segment consists of laboratory and office space. The Senior Housing segment includes life plan communities and unconsolidated joint venture with a sovereign wealth fund that owns 19 senior housing assets and loans receivable. The company was founded in March 1985 and is headquartered in Denver, CO.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	12,784 m
EPS, EUR	0.30
P/B ratio	1.8
P/E ratio	59.8
Dividend yield	5.84%

Income statement (2025)

Revenue, EUR	2,502 m
Net income, EUR	62 m
Profit margin	2.50%

What ETF is Healthpeak Properties, Inc. in?

There are 192 ETFs which contain Healthpeak Properties, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Healthpeak Properties, Inc. is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Small Cap Climate Change	489
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	382
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,611
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.14%	Equity World Small Cap	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	336
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,230
WisdomTree New Economy Real Estate UCITS ETF USD Acc	2.69%	Real Estate World	13
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	2.65%	Real Estate World	36
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	566
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	12,891
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,725
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	575
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,332
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	21
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,263
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	219
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	4,503
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	635
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.71%	Real Estate World	404
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	311
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,021
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity United States Social/Environmental	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,205
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	303
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	6
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,918
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.73%	Real Estate World	2,013
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	608
iShares Developed Markets Property Yield UCITS ETF	0.84%	Real Estate World	1,052
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,857
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	32
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.87%	Real Estate World	52
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	204
WisdomTree New Economy Real Estate UCITS ETF USD Dist	2.69%	Real Estate World	6
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	436
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity United States Small Cap	2,887
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,647
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.14%	Equity World Small Cap	131
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,814
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,004
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	3
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.27%	Equity World Small Cap	138
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.25%	Equity United States Small Cap	43
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,986
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	522
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	686
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	76
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,555
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,050
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	6
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.73%	Real Estate World	850
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,157
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,659
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	470
Invesco S&P 500 Scored & Screened UCITS ETF	0.04%	Equity United States Social/Environmental	3,049
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	30,945
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.44%	Real Estate World	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	246
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	63
WisdomTree S&P 500	0.02%	Equity United States	175
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.44%	Real Estate World	40
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	358
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	123
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	57
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.22%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	623
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	86
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	137
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	4,733
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	2.65%	Real Estate World	184
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.70%	Real Estate World	13
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	903
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,276
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	72
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,237
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,609
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Small Cap	410
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,516
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,188
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	172
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.96%	Equity World Infrastructure Social/Environmental	77
UBS MSCI World Small Cap UCITS ETF USD acc	0.14%	Equity World Small Cap	38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.56%	Equity United States Low Volatility/Risk Weighted	396
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,196
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.20%	Equity United States Small Cap	89
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,281
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	22
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	94
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,430
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	43
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,019
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,587
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	913
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	215
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	226
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.43%	Equity United States Small Cap	291
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	238
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.84%	Real Estate World	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	131
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.13%	Equity World Small Cap	48
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	37,442
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	127
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.84%	Real Estate World	227
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	496
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	200
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.20%	Equity World Infrastructure Social/Environmental	488
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.87%	Real Estate World	330
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	656
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	325
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.73%	Real Estate World	74
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	46,528
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,421
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	179
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,406
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.17%	Equity United States Small Cap	961
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	91
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	33
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.20%	Equity World Infrastructure Social/Environmental	41
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States Social/Environmental	4,478
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,194
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	311
iShares US Property Yield UCITS ETF	1.27%	Real Estate United States	590
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	65
VanEck Global Real Estate UCITS ETF	1.09%	Real Estate World	449
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	216
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.20%	Equity United States Small Cap	235
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	564
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,740
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,792
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares MSCI World Small Cap UCITS ETF	0.13%	Equity World Small Cap	7,655
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	135,504
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	444
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	262
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,512
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	16,097
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	405
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,928
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.84%	Equity World Social/Environmental	3
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	8,935
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	929
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.25%	Equity United States Small Cap	33
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Small Cap	1,739
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.13%	Real Estate World	12
iShares US Property Yield UCITS ETF USD (Acc)	1.27%	Real Estate United States	16
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.71%	Real Estate World	61
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,844
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,199
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	79
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	5
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,059
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,244
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.74%	Equity World Technology Social/Environmental Innovation	4
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	748
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	696
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	1,444
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.84%	Real Estate World	99
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	9

Performance

Returns overview

YTD	+29.84%
1 month	-4.15%
3 months	+7.49%
6 months	+24.72%
1 year	+22.45%
3 years	-6.06%
5 years	-39.66%
Since inception (MAX)	-41.83%
2025	-24.68%
2024	+0.13%
2023	-24.41%
2022	-21.70%

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).