Sea Ltd. (Singapore)
ISIN US81141R1005
|WKN A2H5LX
Overview
Description
Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Its business roots back to the year 2007, when Garena was founded. The holding company was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore
Chart
Financials
Key metrics
| Market capitalisation, EUR | 40,808.78 m |
| EPS, EUR | -0.33 |
| P/B ratio | 6.58 |
| P/E ratio | 1,724.74 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 12,099.36 m |
| Net income, EUR | 139.60 m |
| Profit margin | 1.15% |
What ETF is Sea Ltd. (Singapore) in?
There are 102 ETFs which contain Sea Ltd. (Singapore). All of these ETFs are listed in the table below. The ETF with the largest weighting of Sea Ltd. (Singapore) is the UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.47% | Equity Asia Pacific | 966 | 0.45% | 10 | +1.27% | A3DN5A | IE00022VXYM7 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,432 | 0.10% | 1,014 | +17.07% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.47% | Equity Asia Pacific | 984 | 0.74% | 643 | +1.31% | A0HGV9 | IE00B0M63730 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,432 | 0.13% | 218 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,429 | 0.20% | 290 | +18.78% | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.13% | Equity World | 814 | 0.15% | 282 | - | DBX0VH | IE0006WW1TQ4 |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 1.37% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 384 | +10.06% | A2QD42 | IE00BNGFMY78 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,432 | 0.10% | 294 | +17.04% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,783 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,431 | 0.30% | 1,189 | +16.70% | A0NCFR | LU0340285161 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 686 | 0.25% | 428 | +17.78% | A3CYEG | IE000HFXP0D2 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 1.26% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 443 | +9.46% | A2N4PT | IE00BFXR5W90 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 1,103 | 0.19% | 26 | +16.79% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,489 | 0.17% | 1,692 | +14.84% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,042 | 0.37% | 16 | +16.95% | DBX0R5 | IE000VXC51U5 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.32% | Equity Asia Pacific Social/Environmental | 360 | 0.30% | 37 | +5.79% | A3CPEP | IE00BMDV7354 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,410 | 0.12% | 7,247 | +17.20% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,421 | 0.31% | 2,746 | +16.18% | ETFL50 | DE000ETFL508 |
| Global X E-commerce UCITS ETF USD Accumulating | 6.19% | Equity World Consumer Discretionary E-commerce | 38 | 0.50% | 1 | +19.23% | A2QPBX | IE00BMH5XY61 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.79% | Equity Asia Pacific Social/Environmental Climate Change | 117 | 0.16% | 4 | +9.31% | A3DNYW | IE000Z9UVQ99 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.92% | Equity Asia Pacific Social/Environmental Climate Change | 75 | 0.29% | 115 | +12.99% | A3DPX9 | LU2491210618 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 283 | 0.45% | 155 | +6.76% | ETF013 | LU2572257397 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 316 | +19.56% | A2H5B7 | IE00BDQZN337 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 1.32% | Equity Asia Pacific | 107 | 0.20% | 2,517 | +10.75% | A0YEDR | IE00B52MJY50 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,362 | 0.17% | 51 | +15.18% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 8.16% | Equity Singapore | 66 | 0.50% | 46 | +16.67% | DBX0KG | LU0659578842 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.51% | Equity Asia Pacific Social/Environmental | 98 | 0.19% | 21 | +10.48% | A2QGU0 | IE00BMDBMT65 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.14% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 22 | +19.58% | DBX0R3 | IE000XOQ9TK4 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 1,431 | 0.17% | 33 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,410 | 0.17% | 31 | +20.09% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 1,268 | 0.19% | 85 | +16.56% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 1.36% | Equity Asia Pacific Social/Environmental | 96 | 0.10% | 188 | - | DBX0VR | LU2755521270 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 1,431 | 0.12% | 2,900 | +17.12% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.57% | Equity World Technology Social/Environmental Fintech | 99 | 0.30% | 7 | +17.82% | DBX0R1 | IE000YDOORK7 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,042 | 0.25% | 3,380 | +15.56% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 686 | 0.25% | 243 | +22.87% | A3C4Y8 | IE000D9DX847 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,072 | 0.19% | 21 | +16.56% | DBX0TC | IE000P4AYI47 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.32% | Equity Asia Pacific Social/Environmental | 360 | 0.30% | 4 | +5.84% | A3CR8D | IE000P334X90 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,312 | 0.20% | 570 | +17.76% | A2N6TE | IE00BFNM3K80 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,930 | 0.23% | 1,567 | +18.90% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 646 | 0.50% | 45 | - | A3EYCN | IE0000902GT6 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,381 | 0.18% | 17 | +13.25% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,381 | 0.17% | 181 | +18.51% | A3DV0F | IE000QMIHY81 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,312 | 0.20% | 2,844 | +17.74% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,429 | 0.55% | 1,135 | +17.84% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,423 | 0.12% | 820 | +16.87% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 109 | +22.60% | A2JHVY | IE00BDQZN550 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 1.32% | Equity Asia Pacific | 107 | 0.15% | 10 | +10.83% | A3DQXB | IE000SGVQIZ9 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 2.36% | Equity World Technology | 40 | 0.65% | 4 | +0.29% | A2DGY4 | IE00BT9PVG14 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 66 | +13.87% | A2H9EJ | IE00BYVHJM24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 686 | 0.25% | 581 | +19.44% | A3C4Y4 | IE0000UW95D6 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.47% | Equity Asia Pacific | 984 | 0.74% | 29 | +1.56% | A2P1KV | IE00BKPX3K41 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,428 | 0.50% | 6,544 | +16.53% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,429 | 0.30% | 942 | +18.42% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 60 | - | ETF140 | IE000PB4LRO2 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 339 | 0.25% | 16 | +8.30% | A3C8ZY | IE000XFORJ80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.47% | Equity Asia Pacific | 966 | 0.45% | 107 | +1.67% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,381 | 0.15% | 421 | +17.00% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,381 | 0.15% | 9,040 | +17.24% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +12.37% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,253 | 0.20% | 3,807 | +16.35% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 1,431 | 0.17% | 19 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,249 | 0.10% | 157 | +17.33% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,325 | 0.19% | 118 | +17.55% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 65 | +18.53% | A2H5B6 | IE00BDQZN667 |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.53% | Equity Asia Pacific Social/Environmental | 99 | 0.20% | 72 | +9.49% | A2QGKU | IE00BMDBMK72 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,042 | 0.37% | 9 | +15.19% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,432 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,437 | 0.05% | 441 | +17.01% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 721 | +18.50% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,408 | 0.20% | 13,708 | +15.94% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,432 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,362 | 0.17% | 335 | +16.98% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,429 | 0.30% | 931 | +21.83% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 275 | +12.79% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,428 | 0.55% | 3,070 | +17.56% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,423 | 0.12% | 1,811 | - | ETF146 | IE000BI8OT95 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 686 | 0.25% | 4,891 | +17.72% | A2DWM6 | IE00BF4G6Y48 |
| Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,437 | 0.05% | 798 | +16.96% | A2PBLJ | LU1931974692 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 5.28% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +2.76% | A2JR0G | IE00BFYN8Y92 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 1.32% | Equity Asia Pacific | 107 | 0.60% | 185 | +10.33% | A0RL8Z | IE00B4WXJD03 |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | 0.13% | Equity World Telecommunication Social/Environmental | 73 | 0.18% | 52 | +23.84% | A2PHCJ | IE00BJ5JP436 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 1,431 | 0.17% | 144 | +22.13% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,429 | 0.20% | 73,002 | +16.96% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 1,431 | 0.19% | 11,412 | +17.03% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,427 | 0.55% | 361 | +20.79% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 872 | 0.19% | 13 | +16.45% | A2QNQK | IE00BN4PXC48 |
| UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis | 10.35% | Equity Singapore | 16 | 0.45% | 25 | +19.45% | A14MF5 | LU1169825954 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 1.32% | Equity Asia Pacific | 107 | 0.14% | 66 | +10.66% | A0X97T | LU0446734526 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,410 | 0.17% | 205 | +18.57% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 1,019 | - | ETF142 | IE0001GSQ2O9 |
| SPDR MSCI World Telecommunications UCITS ETF | 0.56% | Equity World Telecommunication | 73 | 0.30% | 61 | +22.74% | A2AGZ4 | IE00BYTRRG40 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 1,783 | 0.07% | 1,316 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 634 | +19.00% | A2H5B8 | IE00BDQZN113 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 1.32% | Equity Asia Pacific | 107 | 0.15% | 496 | +11.04% | A1C22H | IE00B5SG8Z57 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,362 | 0.12% | 2,691 | +15.74% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 1.36% | Equity Asia Pacific Social/Environmental | 96 | 0.25% | 233 | +11.00% | DBX1AF | LU0322252338 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 1.32% | Equity Asia Pacific | 107 | 0.14% | 16 | +10.46% | A1W3LC | LU0940748279 |
| Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,424 | 0.12% | 5,541 | +16.88% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,253 | 0.20% | 509 | +16.12% | A2PDNV | IE00BG11HV38 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.60% | Equity World Telecommunication | 73 | 0.25% | 336 | +23.07% | A113FK | IE00BM67HR47 |
Performance
Returns overview
| YTD | +85.64% |
| 1 month | +23.01% |
| 3 months | +4.23% |
| 6 months | +26.29% |
| 1 year | +87.84% |
| 3 years | -77.47% |
| 5 years | +125.86% |
| Since inception (MAX) | +417.18% |
| 2023 | -26.41% |
| 2022 | -72.91% |
| 2021 | +14.06% |
| 2020 | +363.72% |
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%.
Risk overview
| Volatility 1 year | 48.69% |
| Volatility 3 years | 70.95% |
| Volatility 5 years | 65.87% |
| Return per risk 1 year | 1.80 |
| Return per risk 3 years | -0.55 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -28.74% |
| Maximum drawdown 3 years | -89.69% |
| Maximum drawdown 5 years | -89.69% |
| Maximum drawdown since inception | -89.69% |
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.