ALLKEM LTD

ISIN AU0000193666

There is 1 ETF which contains ALLKEM LTD.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y	WKN	ISIN
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD	1.76%	Equity World Technology Social/Environmental Future Mobility	66	0.72%	4	-13.55%	A3DRNS	IE000YUAPTQ0

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).

Volatility 1 year	51.84%
Volatility 3 years	57.18%
Volatility 5 years	58.00%
Return per risk 1 year	-0.49
Return per risk 3 years	0.47
Return per risk 5 years	0.39
Maximum drawdown 1 year	-51.13%
Maximum drawdown 3 years	-54.54%
Maximum drawdown 5 years	-55.71%
Maximum drawdown since inception	-77.96%