PT Kalbe Farma Tbk
ISIN ID1000125107
|WKN A1J5U9
Overview
Quote
Description
PT Kalbe Farma Tbk is engaged in the development, distribution, and trading of pharmaceutical products. It operates through the following divisions: Prescription Pharmaceutical, Consumer Health, Nutritionals, and Distribution and Logistic. The Prescription Pharmaceutical division offers generic drugs, branded generics, and licensed drugs, which are distributed to hospitals, pharmacies, and drug stores. The Consumer Health division includes over-the-counter drugs, consumer products, food supplements, preventive products, energy drinks, and healthy ready-to-drink products. The Nutritionals division sells biscuits, cereals, and milk products for infants, toddlers, children, pre-teenagers, adults, expectant and lactating mothers, and elderly; as well as nutritional products for consumers with special medical needs. The Distribution and Logistic division maintains distribution of the company's and third party principal's products across Indonesia; and focuses on the trading of raw material, medical devices, and retail health service. The company founded by Boenyamin Setiawan on September 10, 1966 and is headquartered in Jakarta, Indonesia.
Healthcare Biopharmaceuticals Other Biopharmaceuticals Indonesia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,792.48 m |
| EPS, EUR | 0.00 |
| P/B ratio | 2.23 |
| P/E ratio | 16.06 |
| Dividend yield | 2.90% |
Income statement (2023)
| Revenue, EUR | 1,849.91 m |
| Net income, EUR | 168.09 m |
| Profit margin | 9.09% |
What ETF is PT Kalbe Farma Tbk in?
There are 98 ETFs which contain PT Kalbe Farma Tbk. All of these ETFs are listed in the table below. The ETF with the largest weighting of PT Kalbe Farma Tbk is the HSBC MSCI Indonesia UCITS ETF USD.
| 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) | 0.04% | Equity Asia Pacific | 898 | 0.45% | 15 | +16.62% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 899 | 0.74% | 748 | +15.91% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 844 | 0.55% | 858 | +10.64% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,236 | 0.18% | 4,676 | +8.89% | A0HGWC | IE00B0M63177 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 227 | 0.25% | 247 | +5.05% | A2N9LJ | IE00BGDQ0T50 |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0.37% | Equity Asia Pacific Social/Environmental | 109 | 0.25% | 133 | +4.67% | A3CNFJ | LU2300294589 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,257 | 0.15% | 2,095 | +9.37% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 1,358 | +6.97% | A2JDYF | IE00BD45KH83 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,254 | 0.18% | 3,699 | +9.50% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,271 | 0.18% | 5,628 | +9.43% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets Social/Environmental | 153 | 0.20% | 9 | - | A3CM9W | IE00BNC0MH93 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,143 | 0.23% | 70 | +13.66% | A12DVN | LU1126036976 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +6.82% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.03% | Equity Emerging Markets | 661 | 0.16% | 45 | -2.52% | A113FC | IE00BM67HJ62 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 596 | 0.28% | 27 | +5.26% | A2H5CA | IE00BDR55D61 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 832 | +8.52% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +6.34% | A2PPCE | IE00BJ5CMD00 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental | 596 | 0.25% | 562 | +3.89% | A2PL58 | IE00BDR55471 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 391 | +12.39% | A2H5B7 | IE00BDQZN337 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.27% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 1,337 | +5.53% | A2JSDD | LU1861138961 |
| Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 301 | 0.35% | 432 | -0.81% | A3CR0S | LU2345046655 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,143 | 0.18% | 1,366 | +9.03% | UB42AA | LU0480132876 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.04% | Equity World Social/Environmental | 433 | 0.20% | 75 | +1.86% | A3DH0C | IE0000ZVYDH0 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +9.51% | A1JJTE | IE00B469F816 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,994 | 0.25% | 4,141 | +8.21% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 596 | 0.25% | 30 | +8.90% | A2PMGY | IE00BDR55364 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 612 | 0.20% | 71 | +3.60% | A3D8NX | IE000JTPK610 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 21,719 | +8.03% | A111X9 | IE00BKM4GZ66 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,927 | 0.23% | 1,561 | +12.98% | A2PL57 | IE00BDQZMX67 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.05% | Equity World Social/Environmental | 493 | 0.20% | 40 | - | A40943 | IE0004HBJKG0 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 3,047 | +8.13% | A2ATYY | LU1437017350 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 38 | +11.31% | DBX0ST | IE000TZT8TI0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 166 | +15.11% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 596 | 0.28% | 671 | +2.85% | A2H5CB | IE00BDR55927 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,618 | +8.60% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 718 | +14.15% | A2PDNR | IE00BHZPJ122 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.03% | Equity Asia Pacific | 718 | 0.14% | 168 | -0.37% | A2JKUU | IE00BFWXDV39 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 102 | +8.09% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,376 | +10.02% | A2PCB0 | IE00BHZPJ239 |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets Social/Environmental | 232 | 0.24% | 291 | +10.67% | A110QE | LU1048313974 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 899 | 0.74% | 37 | +21.32% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 589 | +8.45% | A2H9Q0 | LU1737652583 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 52 | +8.89% | A2QGUZ | IE00BMDBMY19 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +4.39% | A2QPTX | IE00BM9TSP27 |
| iShares MSCI EM SRI UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 227 | 0.25% | 2,611 | +5.00% | A2AFCZ | IE00BYVJRP78 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World Social/Environmental | 596 | 0.28% | 336 | +5.72% | A2H5CC | IE00BDR55B48 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 493 | 0.20% | 24 | - | A40944 | IE000WQ5O293 |
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets Low Volatility/Risk Weighted | 266 | 0.40% | 9 | +9.24% | A2PY8E | IE00BKVL7885 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +11.74% | A3DJRD | IE0001VXZTV7 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,014 | 0.20% | 3,004 | +11.73% | A1C1H5 | IE00B5L8K969 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental | 462 | 0.18% | 1,092 | +11.84% | A2PZDB | LU2109787551 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 898 | 0.45% | 228 | +16.75% | A1W2EL | IE00BBQ2W338 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
| Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 215 | +11.22% | LYX0YF | LU1781541849 |
| HSBC MSCI Indonesia UCITS ETF USD | 2.29% | Equity Indonesia | 21 | 0.50% | 152 | -24.74% | A1H8BN | IE00B46G8275 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 2,371 | +12.96% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 24 | +9.03% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +8.74% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 828 | +8.97% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,271 | 0.18% | 209 | +9.48% | DBX0RB | IE000GWA2J58 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 596 | 0.28% | 321 | +4.57% | A2H5CD | IE00BDR55703 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,257 | 0.15% | 386 | +9.25% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.27% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 194 | +5.42% | A2PTYZ | LU2059756754 |
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Value | 196 | 0.35% | 69 | +9.58% | A3DUNT | IE000NVVIF88 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,143 | 0.18% | 2,957 | +13.58% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,431 | 0.10% | 47 | +8.16% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 763 | +12.73% | A2PLTC | IE00BK5BR733 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.10% | Equity Asia Pacific Social/Environmental | 319 | 0.25% | 2 | +19.26% | A3DEGP | LU2439119236 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.07% | Equity World Consumer Discretionary | 316 | 0.60% | 47 | +14.12% | A111YA | IE00BKM4H197 |
| Franklin Global Equity SRI UCITS ETF | 0.06% | Equity World Multi-Factor Strategy | 245 | 0.30% | 19 | +4.23% | A2DTF3 | IE00BF2B0N83 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 612 | 0.20% | 19 | +3.71% | A3DKFM | IE00013A2XD6 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 417 | 0.30% | 8 | +17.55% | A3DTWG | IE0003VC1PW8 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 26 | +11.65% | A3DJRC | IE000KPJJWM6 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 160 | +8.13% | A2QLH9 | LU2277591868 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 92 | +9.71% | DBX0TK | IE000DNSAS54 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets | 671 | 0.18% | 85 | - | A40BZQ | IE000W8RYVC0 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 830 | +13.83% | A2H5B8 | IE00BDQZN113 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 596 | 0.28% | 473 | +5.14% | A2H5B9 | IE00BDR55F85 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,960 | +8.74% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental | 350 | 0.25% | 1,341 | +12.94% | A2JHSF | IE00BG370F43 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 671 | 0.18% | 1,818 | -0.85% | A2QAFK | IE00BMG6Z448 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 671 | 0.16% | 21 | -0.11% | A2PRUG | LU2050966394 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 481 | +9.70% | A2PZC5 | LU2109787049 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 261 | +5.66% | A1J782 | IE00B8KGV557 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.27% | Equity Emerging Markets Social/Environmental | 172 | 0.16% | 16 | +5.68% | A3DKJ6 | LU2469335371 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity Emerging Markets Social/Environmental | 232 | 0.24% | 1,256 | +10.49% | A110QD | LU1048313891 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 90 | +9.25% | A3DNYX | IE000CBYU7J5 |
Performance
Returns overview
| YTD | -25.00% |
| 1 month | -25.00% |
| 3 months | -25.00% |
| 6 months | -33.33% |
| 1 year | -33.33% |
| 3 years | -40.00% |
| 5 years | -14.29% |
| Since inception (MAX) | -53.85% |
| 2024 | -11.11% |
| 2023 | -25.00% |
| 2022 | +33.33% |
| 2021 | -10.00% |
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 | 74.93% |
| Volatility 3 years | 62.90% |
| Volatility 5 years | 55.53% |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -40.00% |
| Maximum drawdown 3 years | -57.14% |
| Maximum drawdown 5 years | -57.14% |
| Maximum drawdown since inception | -57.14% |
Rolling 1 year volatility
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— 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.