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The Toronto-Dominion Bank

ISIN CA8911605092

WKN 852684

Market cap (in EUR)

107,130.95 m

Country

Canada

Sector

Finance

Dividend yield

4.31%

Overview

Quote

Description

The Toronto-Dominion Bank engages in the provision of financial products and services. It operates through the following segments: Canadian Personal and Commercial Banking, U.S. Retail, Wealth Management and Insurance, Wholesale Banking, Corporate segment. The Canadian Personal and Commercial Banking segment is involved in the provision of deposit, saving, payment, and lending products and advice. It also offers customized products and services to help business owners meet financing, investment, cash management, international trade, and day-to-day banking needs through its network of commercial branches and specialized customer centers. The U.S. Retail segment focuses on personal, business banking, and wealth management operations in the U.S. The Wealth Management and Insurance segment offers wealth and asset management products and advice to retail clients in Canada through the direct investing, advice-based, and asset management businesses. The Wholesale Banking segment serves corporate, government, and institutional clients in key financial markets around the world. The Corporate segment consists of service and control groups, including technology solutions, shared services, treasury and balance sheet management, marketing, human resources, finance, risk management, compliance, anti-money laundering, legal, real estate, and others. The company was founded on February 1, 1955, and is headquartered in Toronto, Canada.

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Finance Banking International Banks Canada

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Financials

Key metrics

Market capitalisation, EUR	107,130.95 m
EPS, EUR	6.43
P/B ratio	1.44
P/E ratio	9.94
Dividend yield	4.31%

Income statement (2024)

Revenue, EUR	81,233.78 m
Net income, EUR	5,978.60 m
Profit margin	7.36%

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What ETF is The Toronto-Dominion Bank in?

There are 190 ETFs which contain The Toronto-Dominion Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Toronto-Dominion Bank is the UBS MSCI Canada Universal UCITS ETF CAD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.03%	Equity World Dividend	2,475
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	2,179
Xtrackers MSCI Canada Screened UCITS ETF 1C 1C	5.15%	Equity Canada Social/Environmental	726
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.60%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	358
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	845
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	120
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	517
UBS MSCI Canada UCITS ETF CAD acc	4.93%	Equity Canada	278
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	386
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	20
Invesco FTSE RAFI All World 3000 UCITS ETF	0.25%	Equity World Fundamental/Quality	81
SPDR MSCI World Financials UCITS ETF	0.88%	Equity World Financials	268
Xtrackers MSCI World ex USA UCITS ETF 1C	0.54%	Equity World	2,571
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	1
UBS MSCI Canada UCITS ETF hCHF acc	4.93%	Equity Canada	37
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	614
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	1
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,244
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.55%	Equity World	-
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	3,858
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,506
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	373
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.16%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	45
Deka MSCI World Climate Change ESG UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	1,180
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.56%	Equity World Social/Environmental	28
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.33%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.15%	Equity World	10,780
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	36
Deka MSCI World UCITS ETF Distribution	0.15%	Equity World	3,461
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,163
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.56%	Equity World Social/Environmental	594
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	1,626
UBS MSCI Canada UCITS ETF hGBP dis	4.93%	Equity Canada	1
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.33%	Equity World Social/Environmental	1,673
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	588
iShares MSCI World SRI UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	1,373
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.22%	Equity World Social/Environmental Climate Change	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	326
Xtrackers MSCI World ex USA UCITS ETF 1D	0.54%	Equity World	109
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	60
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.60%	Equity World Social/Environmental	50
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.53%	Equity World Social/Environmental	90
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	191
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	161
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	108
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	3,986
Xtrackers MSCI World ESG UCITS ETF 1C	0.35%	Equity World Social/Environmental	5,301
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	3,945
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	380
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	69
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.56%	Equity World Social/Environmental	32
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	1,355
UBS MSCI World Selection UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	33
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	4.93%	Equity Canada	6
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.57%	Equity World Social/Environmental	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	141
Xtrackers MSCI World Climate Transition UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	695
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	129
UBS MSCI Canada Universal UCITS ETF CAD acc	5.52%	Equity Canada Social/Environmental Climate Change	2
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.22%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	1,939
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.25%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	41
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	318
Xtrackers MSCI World ESG UCITS ETF 1D	0.35%	Equity World Social/Environmental	300
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	2
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,839
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	261
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15%	Equity World	1,394
Amundi MSCI World UCITS ETF DR - USD (D)	0.15%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.56%	Equity World Social/Environmental	650
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.66%	Equity World Social/Environmental	1,106
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.32%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.33%	Equity World Dividend	5,356
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.60%	Equity World Social/Environmental	420
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	5
Xtrackers World Green Transition Innovators UCITS ETF 1C	1.38%	Equity World Social/Environmental Innovation	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	102
Vanguard FTSE North America UCITS ETF Distributing	0.21%	Equity North America	2,011
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	732
UBS MSCI World Selection UCITS ETF USD acc	0.31%	Equity World Social/Environmental	472
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	48
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	255
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	475
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.56%	Equity World Social/Environmental	473
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	25
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	6,930
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	948
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.31%	Equity World Social/Environmental	99
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.60%	Equity World Social/Environmental	6,886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,180
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	820
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	19,640
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	818
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	961
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	10,592
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.57%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.66%	Equity World Social/Environmental	3,957
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,888
UBS MSCI Canada UCITS ETF hGBP acc	4.93%	Equity Canada	80
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,107
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	42
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	613
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	145
VanEck Morningstar Global Wide Moat UCITS ETF	2.12%	Equity World Moat	97
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.33%	Equity World Dividend	1,090
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	234
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,780
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	2
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	47
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental Climate Change	243
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,176
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	17,649
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.66%	Equity World Social/Environmental	282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.84%	Equity World Dividend	2,878
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.56%	Equity World Social/Environmental	287
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	221
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.66%	Equity World Social/Environmental	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.31%	Equity World Social/Environmental	257
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	415
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.66%	Equity World Social/Environmental	1,459
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.35%	Equity World Social/Environmental	494
UBS MSCI World Selection UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	217
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	3
UBS MSCI Canada UCITS ETF hUSD acc	4.93%	Equity Canada	46
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	56
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	89
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	1.78%	Equity World Technology Social/Environmental Artificial Intelligence	4,341
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.60%	Equity World Social/Environmental	80
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,159
Amundi MSCI World UCITS ETF Acc	0.15%	Equity World	8,682
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.24%	Equity World Dividend	1,120
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,681
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	120
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.04%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	13
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.66%	Equity World Social/Environmental	126
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	436
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	92,362
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	14,104
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	383
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	13
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,225
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	477
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental	3,068
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	16,544
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.29%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,064
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	65
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.56%	Equity World Social/Environmental	555
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.32%	Equity North America Social/Environmental Climate Change	26
SPDR MSCI All Country World UCITS ETF (Acc)	0.14%	Equity World	3,952
Xtrackers MSCI World Financials UCITS ETF 1C	0.90%	Equity World Financials	911
UBS MSCI Canada UCITS ETF hEUR acc	4.93%	Equity Canada	54
UBS MSCI Canada UCITS ETF CAD dis	4.93%	Equity Canada	762
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.15%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.66%	Equity World Social/Environmental	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	925
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	6
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.21%	Equity World Social/Environmental Climate Change	5
HSBC MSCI Canada UCITS ETF USD	4.97%	Equity Canada	34
iShares MSCI Canada UCITS ETF (Acc)	4.95%	Equity Canada	1,221
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.54%	Equity World	461
Amundi MSCI World Ex USA UCITS ETF Acc	0.54%	Equity World	394

Performance

Returns overview

YTD	+23.99%
1 month	+8.27%
3 months	+15.41%
6 months	+23.08%
1 year	+20.63%
3 years	-10.10%
5 years	+42.01%
Since inception (MAX)	+89.33%
2024	-17.17%
2023	-6.43%
2022	-3.96%
2021	+35.73%

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).