Adevinta
ISIN NO0010844038
|WKN A2PE65
Overview
Description
Adevinta ASA engages in the provision of online classifieds marketplaces across websites and mobile applications. It operates through the following segments: France, Spain, Brazil, Global Markets, and Other and Headquarters. The France segment covers Leboncoin, MB Diffusion, Kudoz, Avendrealouer, and Videdressing. The Spain segment consists of Coches, FotoCasa, Vibbo, Milanuncios, InfoJobs, and Habitaclia. The Brazil segment focuses on OLX Brazil joint venture and Infojobs Brazil. The Global Markets segment comprises of Subito and Infojobs in Italy; Daft, Done Deal and Adverts in Ireland; Hasznaltauto and Jofogas in Hungary; Fincaraiz in Colombia; Yapo in Chile; Segundamano in Mexico; Kufar in Belarus; Tayara in Tunisia; Avito in Morocco; Corotos in Dominican Republic; and Shpock in Austria, Germany, United Kingdom and Italy. The Other and Headquarters segment represents operations not included in the segments; and headquarter and centralized functions such as centralized product and technology development. The company was founded in 2000 and is headquartered in Oslo, Norway.
Technology Software and Consulting Internet and Data Services Norway
Chart
Financials
Key metrics
| Market capitalisation, EUR | - |
| EPS, EUR | -0.13 |
| P/B ratio | 1.46 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,829.77 m |
| Net income, EUR | -139.29 m |
| Profit margin | -7.61% |
What ETF is Adevinta in?
There are 104 ETFs which contain Adevinta. All of these ETFs are listed in the table below. The ETF with the largest weighting of Adevinta is the SPDR MSCI Europe Communication Services UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 150 | +21.86% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.03% | Equity Europe | 424 | 0.15% | 7 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 424 | 0.12% | 7,438 | +13.29% | A0RPWG | IE00B4K48X80 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,467 | 0.20% | 291 | - | A3EP8F | IE000OHHIBC6 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.03% | Equity Europe | 422 | 0.10% | 284 | +13.53% | A0X97P | LU0446734104 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.70% | Equity World Technology Innovation | 119 | 0.59% | 88 | +16.70% | A2JR0J | IE00BDDRF700 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 234 | 0.18% | 109 | +14.06% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.01% | Equity Europe | 604 | 0.20% | 2,524 | +13.25% | DBX1A7 | LU0328475792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 221 | +21.89% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,470 | 0.30% | 1,189 | +21.39% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,091 | 0.12% | 2,499 | +20.79% | A2PLS9 | IE00BK5BQV03 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,458 | +18.98% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 11 | +19.23% | DBX0R5 | IE000VXC51U5 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.10% | Equity Europe Momentum | 125 | 0.25% | 331 | +20.68% | A12DPN | IE00BQN1K786 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental | 757 | 0.30% | 176 | +25.70% | LYX988 | LU2216829809 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 282 | +20.06% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,449 | 0.12% | 6,199 | +22.08% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 438 | 0.10% | 2,100 | +11.25% | A12CXZ | IE00BKX55S42 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 24 | +12.88% | A3CPAH | IE00BL6K8C82 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,091 | 0.12% | 2,657 | +20.51% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 600 | 0.07% | 7,870 | +15.58% | LYX0Q0 | LU0908500753 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.10% | Equity Europe Momentum | 125 | 0.25% | 7 | +20.66% | A2JDDD | IE00BG13YJ64 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.02% | Equity Europe | 424 | 0.25% | 781 | +15.65% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.01% | Equity Europe | 604 | 0.25% | 8 | +12.42% | DBX0QN | LU1772333404 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 313 | +20.09% | A2H5B7 | IE00BDQZN337 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,387 | 0.45% | 51 | +21.53% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,449 | 0.17% | 34 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,779 | +21.90% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,017 | 0.25% | 3,914 | +21.21% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 372 | 0.30% | 547 | +12.38% | A0NA46 | IE00B27YCN58 |
| Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 0.14% | Equity Europe Telecommunication Social/Environmental | 14 | 0.17% | 5 | +11.87% | DBX1ST | LU0292104030 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,340 | 0.20% | 528 | +23.31% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.04% | Equity Europe | 339 | 0.40% | 131 | +16.04% | A14MS6 | IE00BVDPJP67 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,969 | 0.23% | 1,568 | +20.81% | A2PL57 | IE00BDQZMX67 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 836 | 0.30% | 217 | +8.63% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,459 | 0.12% | 820 | +23.04% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,467 | 0.55% | 1,151 | +19.55% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,340 | 0.20% | 2,485 | +23.46% | A2N6TD | IE00BFNM3J75 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 0.17% | Equity World Telecommunication Social/Environmental | 46 | 0.18% | 262 | +38.00% | A3DSS2 | IE000EFHIFG3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 106 | +23.04% | A2JHVY | IE00BDQZN550 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 424 | 0.12% | 7,792 | +13.33% | A0MZWQ | IE00B1YZSC51 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 75 | +15.12% | A3DJTF | IE000QUOSE01 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity | 424 | 0.12% | 132 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 600 | 0.15% | 110 | +14.89% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 215 | 0.25% | 98 | +10.94% | A2P0ZP | IE00BKSBGT50 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 61 | +4.59% | A2H9EJ | IE00BYVHJM24 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 422 | 0.15% | 2,028 | +15.58% | A2ATYJ | LU1437015735 |
| SPDR MSCI Europe Communication Services UCITS ETF | 1.36% | Equity Europe Telecommunication | 23 | 0.18% | 71 | +13.54% | A1191X | IE00BKWQ0N82 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 1,467 | 0.50% | 6,687 | +21.78% | A0HGV0 | IE00B0M62Q58 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 602 | 0.20% | 628 | +13.04% | A2QP4B | DE000A2QP4B6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,467 | 0.30% | 989 | +19.82% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 59 | - | ETF140 | IE000PB4LRO2 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 11,417 | +20.09% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 602 | 0.20% | 6,089 | +13.08% | 263530 | DE0002635307 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 0.17% | Equity World Telecommunication Social/Environmental | 46 | 0.18% | 7 | +38.01% | A3DSS3 | IE000ANYHV73 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 3,710 | +20.06% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 14 | - | IE0009KLWT21 | |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 34 | +18.96% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +22.17% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 705 | +18.90% | A2H5B5 | IE00BDQZN774 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 380 | 0.12% | 1,662 | +15.85% | A2H567 | LU1681042609 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 388 | 0.12% | 3,022 | +14.52% | A2N48D | IE00BFNM3D14 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 27 | +12.90% | A3CRWC | IE000HH3SU50 |
| iShares Digitalisation UCITS ETF | 0.25% | Equity World Technology Social/Environmental Digitalisation | 191 | 0.40% | 868 | +17.50% | A2ANH3 | IE00BYZK4883 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,387 | 0.45% | 441 | +18.19% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,467 | 0.30% | 1,033 | +22.96% | A2DRG6 | IE00BD45YS76 |
| Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,459 | 0.12% | 1,500 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,468 | 0.55% | 3,290 | +19.97% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.42% | Equity Europe Mid Cap | 231 | 0.25% | 17 | +9.15% | A12DPQ | IE00BQN1KC32 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 339 | 0.40% | 996 | +13.10% | A0J204 | IE00B14X4N27 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.01% | Equity World Momentum | 348 | 0.30% | 1,896 | +38.99% | A12ATF | IE00BP3QZ825 |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | 0.07% | Equity World Telecommunication Social/Environmental | 79 | 0.18% | 54 | +32.23% | A2PHCJ | IE00BJ5JP436 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 153 | +23.23% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity Europe | 422 | 0.13% | 61 | +12.66% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,467 | 0.20% | 70,677 | +22.11% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.01% | Equity Europe | 604 | 0.07% | 178 | +13.30% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 11,304 | +21.80% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 388 | 0.12% | 1,405 | +13.29% | A2PCB5 | IE00BHZPJ783 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +12.94% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,466 | 0.55% | 344 | +23.14% | A1C5E8 | IE00B42YS929 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.03% | Equity Europe | 422 | 0.15% | 360 | +15.56% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,449 | 0.17% | 159 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.25% | 1,078 | - | ETF142 | IE0001GSQ2O9 |
| SPDR MSCI World Telecommunications UCITS ETF | 0.06% | Equity World Telecommunication | 78 | 0.30% | 63 | +35.28% | A2AGZ4 | IE00BYTRRG40 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 542 | 0.10% | 835 | +13.58% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,537 | +19.34% | A1JX52 | IE00B3RBWM25 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 388 | 0.12% | 276 | +14.60% | A2N48E | IE00BFNM3F38 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.02% | Equity Europe Social/Environmental Climate Change | 236 | 0.15% | 1 | +11.88% | A3C9ER | IE00BYTH5487 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 650 | +22.73% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,387 | 0.40% | 2,720 | +20.08% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity Europe | 422 | 0.13% | 38 | +12.94% | A2DQQA | LU1589327680 |
| SPDR MSCI Europe UCITS ETF | 0.02% | Equity Europe | 422 | 0.25% | 258 | +13.20% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,459 | 0.12% | 5,050 | +22.80% | LYX0YD | LU1781541179 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 388 | 0.12% | 3,147 | +13.26% | A2PDNW | IE00BHZPJ676 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 542 | 0.10% | 2,851 | +11.47% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 471 | +20.21% | A2PDNV | IE00BG11HV38 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.43% | Equity Europe Equal Weighted | 481 | 0.30% | 119 | +8.54% | A1JH12 | LU0599613147 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 355 | +20.51% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 438 | 0.10% | 516 | +13.46% | A2PLBL | IE00BK5BQY34 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 380 | 0.12% | 1 | - | ETF095 | LU2678230652 |
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | +56.29% |
| 2022 | -42.74% |
| 2021 | -21.38% |
| 2020 | - |
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 | 33.01% |
| Volatility 3 years | 49.32% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | -0.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.26% |
| Maximum drawdown 3 years | -69.22% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -69.22% |
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.