SS&C Techonologies Hldgs

ISIN US78467J1007

 | 

WKN A1CV38

Market cap (in EUR)
18,358 m
Country
United States
Sector
Finance
Dividend yield
1.16%
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Overview

Quote

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Description

SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. It operates through the following geographical segments: United States, Europe, Middle East and Africa, Asia Pacific and Japan, Canada, and the Americas, excluding the United States and Canada. Its products include advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning, and moxy. The company was founded by William Charles Stone in March 1986 and is headquartered in Windsor, CT.
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Finance Specialty Finance and Services Finance Software and Services United States

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Financials

Key metrics

Market capitalisation, EUR 18,358 m
EPS, EUR 3.04
P/B ratio 3.1
P/E ratio 26.1
Dividend yield 1.16%

Income statement (2024)

Revenue, EUR 5,438 m
Net income, EUR 703 m
Profit margin 12.93%
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Capital at risk

What ETF is SS&C Techonologies Hldgs in?

There are 186 ETFs which contain SS&C Techonologies Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of SS&C Techonologies Hldgs is the Global X FinTech UCITS ETF USD Distributing.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.11%
Equity
United States
Multi-Factor Strategy
9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.09%
Equity
United States
Social/Environmental
Climate Change
418
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.07%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,807
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
669
Xtrackers MSCI USA Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
200
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.51%
Equity
United States
Low Volatility/Risk Weighted
35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.32%
Equity
United States
Mid Cap
264
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
665
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
687
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Xtrackers MSCI World Value UCITS ETF 1C 0.13%
Equity
World
Value
2,683
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
412
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,858
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,552
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
4
Amundi MSCI USA Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
48
UBS MSCI USA NSL UCITS ETF USD acc 0.03%
Equity
United States
2,753
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.51%
Equity
United States
Low Volatility/Risk Weighted
5
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,215
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
485
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,338
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,728
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.40%
Equity
United States
Large Cap
23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,615
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
33
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Climate Change
37
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,882
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
62
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.05%
Equity
United States
Social/Environmental
10
UBS MSCI USA Value UCITS ETF USD dis 0.07%
Equity
United States
Value
419
Amundi Core MSCI USA UCITS ETF Acc 0.03%
Equity
United States
2,491
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,370
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
487
SPDR MSCI World UCITS ETF 0.02%
Equity
World
13,319
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
67
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.26%
Equity
United States
Multi-Factor Strategy
168
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
329
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,521
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
568
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
36
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,027
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
747
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.06%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C 0.15%
Equity
World
Technology
Social/Environmental
Digitalisation
66
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.03%
Equity
United States
471
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
244
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
118
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
29
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,777
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
165
First Trust US Momentum UCITS ETF Class A Accumulation 0.15%
Equity
United States
Momentum
63
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,065
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
29
UBS Core MSCI USA UCITS ETF USD acc 0.03%
Equity
United States
2,065
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
821
SPDR MSCI World Industrials UCITS ETF 0.21%
Equity
World
Industrials
114
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,221
Xtrackers MSCI Innovation UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,899
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
49
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
644
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,396
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
321
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.11%
Equity
United States
Multi-Factor Strategy
97
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,445
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
169
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.06%
Equity
United States
39
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
313
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Amundi Core MSCI USA UCITS ETF Dist 0.03%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
526
Xtrackers MSCI World Industrials UCITS ETF 1C 0.22%
Equity
World
Industrials
482
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
107
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.06%
Equity
United States
Value
229
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,442
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.40%
Equity
United States
Industrials
291
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.24%
Equity
United States
Value
109
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Low Volatility/Risk Weighted
Climate Change
58
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
United States
Social/Environmental
90
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,454
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
860
VanEck Morningstar US SMID Moat UCITS ETF A 1.33%
Equity
United States
Small Cap
Moat
11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,490
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
261
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.24%
Equity
World
Industrials
Social/Environmental
86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,098
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.11%
Equity
United States
Multi-Factor Strategy
29
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,406
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
245
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
12,580
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,503
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,111
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
947
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
239
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
204
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
63
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,319
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,112
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
9,332
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
275
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.09%
Equity
United States
Technology
32
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
326
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.11%
Equity
United States
Multi-Factor Strategy
31
iShares Digitalisation UCITS ETF 0.89%
Equity
World
Technology
Social/Environmental
Digitalisation
712
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
942
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
952
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.03%
Equity
United States
464
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
756
iShares Edge MSCI World Value Factor UCITS ETF 0.12%
Equity
World
Value
3,899
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,678
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
178
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
iShares Edge MSCI USA Value Factor UCITS ETF 0.24%
Equity
United States
Value
2,240
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
13,831
UBS Core MSCI USA UCITS ETF hGBP acc 0.03%
Equity
United States
59
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
647
Global X FinTech UCITS ETF USD Accumulating 3.79%
Equity
World
Technology
Fintech
4
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.05%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
108,360
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
0
SPDR MSCI USA Value Weighted UCITS ETF 0.26%
Equity
United States
Value
152
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
452
Global X FinTech UCITS ETF USD Distributing 3.79%
Equity
World
Technology
Fintech
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
315
L&G US Equity UCITS ETF 0.03%
Equity
United States
Social/Environmental
1,055
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
630
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
-
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,193
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,707
First Trust Value Line® Dividend Index UCITS ETF Acc 0.42%
Equity
United States
Dividend
5
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
78
UBS MSCI USA Universal UCITS ETF USD acc 0.01%
Equity
United States
Social/Environmental
Climate Change
3
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,180
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
523
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
876
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
4
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
26
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
260
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
2,696
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
Climate Change
18
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.22%
Equity
World
Multi-Factor Strategy
185
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
-
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
945
Invesco US Enhanced Equity UCITS ETF Acc 0.27%
Equity
United States
Multi-Factor Strategy
43
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.21%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
705
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
-
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
500
UBS MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
457

Performance

Returns overview

YTD +10.07%
1 month +1.17%
3 months +0.97%
6 months +12.51%
1 year +11.04%
3 years +55.41%
5 years +25.42%
Since inception (MAX) +29.18%
2024 +25.47%
2023 +10.56%
2022 -29.55%
2021 +16.07%

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 24.02%
Volatility 3 years 22.23%
Volatility 5 years 22.65%
Return per risk 1 year 0.46
Return per risk 3 years 0.71
Return per risk 5 years 0.20
Maximum drawdown 1 year -23.11%
Maximum drawdown 3 years -24.07%
Maximum drawdown 5 years -35.10%
Maximum drawdown since inception -44.50%

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.