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HANetf European Green Deal UCITS ETF Acc (ASWA.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE0007WMHDE3

WKN

A3EB32

Issuer

HANetf

Inception Date

Jul 24, 2023

Leveraged

1x

Index Tracked

SGI European Green Deal ESG Screened

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

ASWA.DE features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for ASWA.DE: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

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 European Green Deal UCITS ETF Acc, 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%OctoberNovemberDecember2025FebruaryMarch
-6.71%
30.00%
ASWA.DE (HANetf European Green Deal UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

HANetf European Green Deal UCITS ETF Acc had a return of 7.85% year-to-date (YTD) and 0.17% in the last 12 months.


ASWA.DE

YTD

7.85%

1M

3.22%

6M

-2.38%

1Y

0.17%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.78%

1M

-3.93%

6M

0.76%

1Y

10.70%

5Y*

17.12%

10Y*

10.89%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.05%1.44%7.85%
2024-7.01%-1.03%4.20%-1.91%9.18%-7.37%3.64%-0.70%1.70%-5.39%-2.27%-3.74%-11.37%
20230.74%-5.41%-4.74%-8.03%9.66%6.62%-2.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASWA.DE is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASWA.DE is 1414
Overall Rank
The Sharpe Ratio Rank of ASWA.DE is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ASWA.DE is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ASWA.DE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ASWA.DE is 1414
Calmar Ratio Rank
The Martin Ratio Rank of ASWA.DE is 1414
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 HANetf European Green Deal UCITS ETF Acc (ASWA.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 ASWA.DE, currently valued at 0.00, compared to the broader market0.002.004.000.000.74
The chart of Sortino ratio for ASWA.DE, currently valued at 0.12, compared to the broader market-2.000.002.004.006.008.0010.0012.000.121.06
The chart of Omega ratio for ASWA.DE, currently valued at 1.01, compared to the broader market0.501.001.502.002.503.001.011.14
The chart of Calmar ratio for ASWA.DE, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.001.01
The chart of Martin ratio for ASWA.DE, currently valued at 0.00, compared to the broader market0.0020.0040.0060.0080.00100.000.003.53
ASWA.DE
^GSPC

The current HANetf European Green Deal UCITS ETF Acc Sharpe ratio is 0.00. 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 European Green Deal UCITS ETF Acc 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-1.000.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
0.00
0.74
ASWA.DE (HANetf European Green Deal UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


HANetf European Green Deal UCITS ETF Acc 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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-8.27%
-9.21%
ASWA.DE (HANetf European Green Deal UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HANetf European Green Deal UCITS ETF Acc. 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 European Green Deal UCITS ETF Acc was 19.31%, occurring on Oct 23, 2023. The portfolio has not yet recovered.

The current HANetf European Green Deal UCITS ETF Acc drawdown is 8.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.31%Jul 28, 202362Oct 23, 2023
-0.38%Jul 26, 20231Jul 26, 20231Jul 27, 20232

Volatility

Volatility Chart

The current HANetf European Green Deal UCITS ETF Acc volatility is 7.67%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2025FebruaryMarch
7.67%
6.73%
ASWA.DE (HANetf European Green Deal UCITS ETF Acc)
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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