HANetf The Travel UCITS ETF (7RIP.DE)
7RIP.DE is a passive ETF by HANetf tracking the investment results of the Solactive Travel. 7RIP.DE launched on Jun 4, 2021 and has a 0.69% expense ratio.
ETF Info
| ISIN | IE00BMFNW783 |
|---|---|
| WKN | A3CPGE |
| Issuer | HANetf |
| Inception Date | Jun 4, 2021 |
| Category | Consumer Staples Equities |
| Index Tracked | Solactive Travel |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
7RIP.DE has a high expense ratio of 0.69%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
HANetf The Travel UCITS ETF had a return of 6.04% year-to-date (YTD) and 23.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.04% | 5.57% |
| 1 month | -2.77% | -4.16% |
| 6 months | 26.40% | 20.07% |
| 1 year | 23.51% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.43% | 3.72% | 3.66% | |||||||||
| 2023 | -9.37% | 8.24% | 10.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 7RIP.DE is 56, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HANetf The Travel UCITS ETF(7RIP.DE)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 6.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.4% | Feb 18, 2022 | 88 | Jun 23, 2022 | — | — | — |
| -17.84% | Nov 9, 2021 | 16 | Nov 30, 2021 | 55 | Feb 17, 2022 | 71 |
| -14.45% | Jun 18, 2021 | 45 | Aug 19, 2021 | 56 | Nov 5, 2021 | 101 |
Volatility
Volatility Chart
The current HANetf The Travel UCITS ETF volatility is 5.64%, 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.