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Global X Clean Water UCITS ETF (AKWA.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE000BWKUES1

WKN

A3CYXG

Issuer

Global X

Inception Date

Dec 7, 2021

Leveraged

1x

Index Tracked

Solactive Global Clean Water Industry

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

AKWA.DE features an expense ratio of 0.50%, falling within the medium range.


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

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.


Popular comparisons:
AKWA.DE vs. AUDUSD=X AKWA.DE vs. FTGC AKWA.DE vs. QQQ
Popular comparisons:
AKWA.DE vs. AUDUSD=X AKWA.DE vs. FTGC AKWA.DE vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Global X Clean Water 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.


25.00%30.00%35.00%40.00%45.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
43.13%
49.46%
AKWA.DE (Global X Clean Water UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Global X Clean Water UCITS ETF had a return of 19.39% year-to-date (YTD) and 22.58% in the last 12 months.


AKWA.DE

YTD

19.39%

1M

2.41%

6M

8.30%

1Y

22.58%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.67%5.82%6.26%1.26%-1.15%-2.02%5.53%-3.68%2.35%-1.36%6.61%19.39%
20234.36%2.40%-2.75%-0.58%2.65%5.80%1.56%-0.44%-4.93%-1.31%6.56%6.54%20.84%
20221.07%2.78%-2.37%-3.81%-3.40%13.72%-1.41%-7.21%6.21%-1.25%-3.53%-0.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKWA.DE is 50, 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 AKWA.DE is 5050
Overall Rank
The Sharpe Ratio Rank of AKWA.DE is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of AKWA.DE is 5353
Sortino Ratio Rank
The Omega Ratio Rank of AKWA.DE is 5252
Omega Ratio Rank
The Calmar Ratio Rank of AKWA.DE is 5959
Calmar Ratio Rank
The Martin Ratio Rank of AKWA.DE is 3636
Martin 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 Global X Clean Water UCITS ETF (AKWA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AKWA.DE, currently valued at 1.58, compared to the broader market0.002.004.001.582.77
The chart of Sortino ratio for AKWA.DE, currently valued at 2.27, compared to the broader market-2.000.002.004.006.008.0010.0012.002.273.66
The chart of Omega ratio for AKWA.DE, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.51
The chart of Calmar ratio for AKWA.DE, currently valued at 2.08, compared to the broader market0.005.0010.0015.002.083.99
The chart of Martin ratio for AKWA.DE, currently valued at 4.65, compared to the broader market0.0020.0040.0060.0080.00100.004.6517.73
AKWA.DE
^GSPC

The current Global X Clean Water UCITS ETF Sharpe ratio is 1.58. 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 Global X Clean Water 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 Ratio1.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.58
2.79
AKWA.DE (Global X Clean Water UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Global X Clean Water 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.83%
-0.48%
AKWA.DE (Global X Clean Water UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Clean Water 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 Global X Clean Water UCITS ETF was 15.04%, occurring on Jun 21, 2022. Recovery took 28 trading sessions.

The current Global X Clean Water UCITS ETF drawdown is 1.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.04%Apr 6, 202253Jun 21, 202228Jul 29, 202281
-14.63%Aug 17, 202242Oct 13, 2022201Jul 27, 2023243
-10.57%May 21, 202434Jul 5, 2024100Nov 22, 2024134
-9.06%Jul 28, 202364Oct 25, 202327Dec 1, 202391
-3.72%Mar 7, 20224Mar 10, 20227Mar 21, 202211

Volatility

Volatility Chart

The current Global X Clean Water UCITS ETF volatility is 3.48%, 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%JulyAugustSeptemberOctoberNovemberDecember
3.48%
3.32%
AKWA.DE (Global X Clean Water UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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