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Fortum Oyj

ISIN FI0009007132

WKN 916660

Market cap (in EUR)

14,365 m

Country

Finland

Sector

Utilities

Dividend yield

8.74%

Overview

Quote

Description

Fortum Oyj engages in the generation, distribution, and sale of electricity and heat, as well as operation and maintenance of power plants. It operates through the following divisions: Generation, Consumer Solutions, and Other Operations. The Generation segment refers to power production, physical optimization, and trading activities in the Nordic area. The Consumer Solutions segment comprises of electricity sales, as well as some consumer business related parts of the technology and new ventures development unit. The Other Production segment includes Circular Solutions business unit, Innovation and Venturing activities, enabling functions and corporate management. The company was founded on February 7, 1998 and is headquartered in Espoo, Finland.

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Utilities Energy Utilities Finland

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Financials

Key metrics

Market capitalisation, EUR	14,365 m
EPS, EUR	1.18
P/B ratio	1.5
P/E ratio	13.6
Dividend yield	8.74%

Income statement (2024)

Revenue, EUR	5,800 m
Net income, EUR	1,164 m
Profit margin	20.07%

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What ETF is Fortum Oyj in?

There are 205 ETFs which contain Fortum Oyj. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortum Oyj is the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.06%	Equity Europe	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	357
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	11,025
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	513
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.05%	Equity World Value	2,240
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	632
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	3,661
iShares EURO STOXX Mid UCITS ETF	1.01%	Equity Europe Mid Cap	520
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	467
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	2,597
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	605
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.04%	Equity World	-
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	543
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	45
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	114
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	251
Amundi Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	12,094
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,111
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.05%	Equity Europe	739
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	1.42%	Equity Europe Sector Strategy Value	26
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	595
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	657
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,924
iShares EURO STOXX UCITS ETF (DE)	0.12%	Equity Europe	2,493
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,904
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.06%	Equity World Fundamental/Quality	1,834
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	330
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.62%	Equity Europe Dividend	358
iShares MSCI Europe Mid Cap UCITS ETF	0.42%	Equity Europe Mid Cap	16
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	117
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	8,974
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.21%	Equity Europe Fundamental/Quality	509
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	5,296
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	93
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	111
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	52
Amundi MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.13%	Equity Europe	748
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.07%	Equity Europe	2,906
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.13%	Equity Europe	384
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.06%	Equity Europe	704
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,583
iShares STOXX Europe 600 UCITS ETF (DE)	0.06%	Equity Europe	7,884
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,486
SPDR MSCI Europe Value UCITS ETF	0.19%	Equity Europe Value	25
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	604
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	572
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,079
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	216
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,164
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	224
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.13%	Equity Europe	4,795
SPDR MSCI World Value UCITS ETF	0.07%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	877
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	3,079
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	35
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.06%	Equity Europe Social/Environmental	162
UBS MSCI EMU Value UCITS ETF EUR dis	0.23%	Equity Europe Value	146
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	431
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	72
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	91,077
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	756
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.07%	Equity Europe	538
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	474
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.54%	Equity Europe Mid Cap	467
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,309
Deka MSCI Europe UCITS ETF	0.06%	Equity Europe	1,158
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.07%	Equity World Multi-Factor Strategy	173
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	3,659
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	-
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	903
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	114
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	190
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	2,163
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	381
Xtrackers MSCI World Utilities UCITS ETF 1C	0.40%	Equity World Utilities	445
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	80
Deka MSCI Europe MC UCITS ETF	0.38%	Equity Europe Mid Cap	31
WisdomTree Europe Equity Income UCITS ETF Acc	0.72%	Equity Europe Dividend	5
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.42%	Equity Europe Mid Cap	392
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,050
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,224
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,810
WisdomTree Europe Equity Income UCITS ETF	0.72%	Equity Europe Dividend	60
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,395
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	702
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	63
SPDR MSCI World UCITS ETF	0.02%	Equity World	10,626
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	2,853
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.28%	Equity Europe Equal Weighted	142
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,488
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,418
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,112
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.13%	Equity Europe	648
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	1,229
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	581
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	109
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	191
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	161
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,887
Xtrackers MSCI Europe Value UCITS ETF 1C	0.09%	Equity Europe Value	92
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	557
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	183
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	42
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	260
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,388
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,779
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	284
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	947
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.06%	Equity Europe	46
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	279
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	355
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	43
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	85
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,800
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,168
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.12%	Equity Europe	262
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	61
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	19,419
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	807
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,828
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	144
Amundi MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	180
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
iShares Edge MSCI Europe Value Factor UCITS ETF	0.09%	Equity Europe Value	1,761
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,033
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	1.84%	Equity Europe Utilities Social/Environmental	45
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	2,673
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	17,477
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,623
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.34%	Equity Europe Dividend	173
SPDR MSCI EMU UCITS ETF	0.12%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	103
iShares MSCI EMU Mid Cap UCITS ETF	0.75%	Equity Europe Mid Cap	303
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	228
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	559
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,123
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	24
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,304
Xtrackers MSCI Nordic UCITS ETF 1C	0.55%	Equity Europe	39
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.50%	Equity Europe Utilities	323
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	109
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.12%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	50
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.42%	Equity Europe Multi-Factor Strategy	16
SPDR MSCI Europe Utilities UCITS ETF	1.56%	Equity Europe Utilities	168
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	13,947
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,781
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	379
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.22%	Equity Europe Value	210
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Fundamental/Quality	29
UBS Core MSCI EMU UCITS ETF hUSD dis	0.12%	Equity Europe	14
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,473
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	353
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,048
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	63
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	5,060
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.07%	Equity Europe Social/Environmental	47
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.12%	Equity Europe	342
SPDR MSCI Europe UCITS ETF	0.07%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.09%	Equity Europe Value	52
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	189
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	3,748
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	2,774
SPDR MSCI World Utilities UCITS ETF USD	0.41%	Equity World Utilities	39
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	119
Xtrackers MSCI Nordic UCITS ETF 1D	0.55%	Equity Europe	1,121
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	71
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	799
UBS MSCI EMU Value UCITS ETF EUR acc	0.23%	Equity Europe Value	59
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	544

Performance

Returns overview

YTD	+21.16%
1 month	+8.62%
3 months	+5.13%
6 months	+26.06%
1 year	+14.88%
3 years	+3.62%
5 years	-11.24%
Since inception (MAX)	-2.35%
2024	-0.35%
2023	-18.25%
2022	-38.81%
2021	+27.31%

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).