Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE)
AVWS.DE is an actively managed ETF by Avantis. AVWS.DE launched on Sep 25, 2024 and has a 0.39% expense ratio.
ETF Info
IE0003R87OG3
Sep 25, 2024
1x
No Index (Active)
Accumulating
Small-Cap
Value
Expense Ratio
AVWS.DE has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Avantis Global Small Cap Value UCITS ETF USD Acc EUR, 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
AVWS.DE
-10.12%
8.24%
-6.23%
N/A
N/A
N/A
^GSPC (Benchmark)
-3.31%
12.07%
-0.74%
10.90%
14.73%
10.57%
Monthly Returns
The table below presents the monthly returns of AVWS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.25% | -3.76% | -6.34% | -6.41% | 2.20% | -10.12% | |||||||
| 2024 | 1.09% | 10.67% | -5.57% | 5.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Global Small Cap Value UCITS ETF USD Acc EUR. 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 Avantis Global Small Cap Value UCITS ETF USD Acc EUR was 25.21%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Avantis Global Small Cap Value UCITS ETF USD Acc EUR drawdown is 16.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.21% | Nov 26, 2024 | 92 | Apr 9, 2025 | — | — | — |
| -3.81% | Oct 18, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
| -2.08% | Nov 12, 2024 | 6 | Nov 19, 2024 | 2 | Nov 21, 2024 | 8 |
| -0.55% | Oct 7, 2024 | 2 | Oct 8, 2024 | 1 | Oct 9, 2024 | 3 |
| -0.49% | Oct 10, 2024 | 1 | Oct 10, 2024 | 1 | Oct 11, 2024 | 2 |
Volatility
Volatility Chart
The current Avantis Global Small Cap Value UCITS ETF USD Acc EUR volatility is 12.74%, 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.