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HANetf The Travel UCITS ETF (7RIP.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BMFNW783
WKNA3CPGE
IssuerHANetf
Inception DateJun 4, 2021
CategoryConsumer Staples Equities
Leveraged1x
Index TrackedSolactive Travel
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

7RIP.DE features an expense ratio of 0.69%, falling within the medium range.


Expense ratio chart for 7RIP.DE: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in HANetf The Travel UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptemberOctober
8.62%
47.75%
7RIP.DE (HANetf The Travel UCITS ETF)
Benchmark (^GSPC)

Returns By Period

HANetf The Travel UCITS ETF had a return of 10.34% year-to-date (YTD) and 22.99% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.34%20.57%
1 month11.78%4.18%
6 months4.23%10.51%
1 year22.99%35.06%
5 years (annualized)N/A14.29%
10 years (annualized)N/A11.53%

Monthly Returns

The table below presents the monthly returns of 7RIP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.43%3.72%3.66%-2.77%-4.17%3.81%-4.54%-1.17%9.40%10.34%
202316.84%1.00%-5.31%-2.85%2.33%12.76%3.60%-7.40%-2.60%-9.37%8.24%10.13%26.46%
20221.06%1.81%1.10%5.37%-9.48%-17.50%10.72%0.51%-8.43%13.75%0.97%-10.24%-14.00%
2021-5.03%-4.69%-0.00%5.74%-2.00%-11.09%8.53%-9.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 7RIP.DE is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 7RIP.DE is 2626
7RIP.DE (HANetf The Travel UCITS ETF)
The Sharpe Ratio Rank of 7RIP.DE is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of 7RIP.DE is 2525Sortino Ratio Rank
The Omega Ratio Rank of 7RIP.DE is 2626Omega Ratio Rank
The Calmar Ratio Rank of 7RIP.DE is 2929Calmar Ratio Rank
The Martin Ratio Rank of 7RIP.DE is 2222Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


7RIP.DE
Sharpe ratio
The chart of Sharpe ratio for 7RIP.DE, currently valued at 1.20, compared to the broader market0.002.004.001.20
Sortino ratio
The chart of Sortino ratio for 7RIP.DE, currently valued at 1.72, compared to the broader market0.005.0010.001.72
Omega ratio
The chart of Omega ratio for 7RIP.DE, currently valued at 1.22, compared to the broader market1.001.502.002.503.003.501.22
Calmar ratio
The chart of Calmar ratio for 7RIP.DE, currently valued at 0.79, compared to the broader market0.005.0010.0015.000.79
Martin ratio
The chart of Martin ratio for 7RIP.DE, currently valued at 4.00, compared to the broader market0.0020.0040.0060.0080.00100.00120.004.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market0.002.004.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market0.005.0010.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market1.001.502.002.503.003.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.005.0010.0015.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market0.0020.0040.0060.0080.00100.00120.0017.01

Sharpe Ratio

The current HANetf The Travel UCITS ETF Sharpe ratio is 1.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HANetf The Travel UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
1.20
2.37
7RIP.DE (HANetf The Travel UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


HANetf The Travel UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-2.34%
0
7RIP.DE (HANetf The Travel UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HANetf The Travel UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HANetf The Travel UCITS ETF was 33.40%, occurring on Jun 23, 2022. The portfolio has not yet recovered.

The current HANetf The Travel UCITS ETF drawdown is 2.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.4%Feb 18, 202288Jun 23, 2022
-17.84%Nov 9, 202116Nov 30, 202155Feb 17, 202271
-14.45%Jun 18, 202145Aug 19, 202156Nov 5, 2021101

Volatility

Volatility Chart

The current HANetf The Travel UCITS ETF volatility is 5.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%MayJuneJulyAugustSeptemberOctober
5.21%
3.32%
7RIP.DE (HANetf The Travel UCITS ETF)
Benchmark (^GSPC)