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

ETF Info

ISINIE0007WMHDE3
WKNA3EB32
IssuerHANetf
Inception DateJul 24, 2023
CategoryEurope Equities
Index TrackedSGI European Green Deal ESG Screened
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

ASWA.DE has a high expense ratio of 0.60%, indicating higher-than-average management fees.


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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HANetf European Green Deal UCITS ETF Acc

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-8.20%
14.68%
ASWA.DE (HANetf European Green Deal UCITS ETF Acc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date-5.94%5.57%
1 month-1.91%-4.16%
6 months9.97%20.07%
1 yearN/A20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.01%-1.03%4.20%
2023-8.03%9.66%6.62%

Risk-Adjusted Performance

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.


ASWA.DE
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-1.000.001.002.003.004.005.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-2.000.002.004.006.008.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market0.0020.0040.0060.006.92

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for HANetf European Green Deal UCITS ETF Acc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.74%
-3.27%
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 9.74%.


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 3.87%, 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%NovemberDecember2024FebruaryMarchApril
3.87%
3.67%
ASWA.DE (HANetf European Green Deal UCITS ETF Acc)
Benchmark (^GSPC)