First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (CIBR.L)
CIBR.L is a passive ETF by First Trust tracking the investment results of the MSCI World/Information Tech NR USD. CIBR.L launched on May 27, 2020 and has a 0.60% expense ratio.
ETF Info
| ISIN | IE00BF16M727 |
|---|---|
| Issuer | First Trust |
| Inception Date | May 27, 2020 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Asset Class | Equity |
Expense Ratio
CIBR.L has a high expense ratio of 0.60%, 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 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation, 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
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation had a return of -0.79% year-to-date (YTD) and 36.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.79% | 5.57% |
| 1 month | -4.48% | -4.16% |
| 6 months | 20.52% | 20.07% |
| 1 year | 36.13% | 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 | 3.77% | 1.71% | -1.60% | |||||||||
| 2023 | -2.55% | 11.38% | 9.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CIBR.L is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation(CIBR.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (CIBR.L) 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 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation. 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 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation was 33.69%, occurring on Oct 12, 2022. Recovery took 321 trading sessions.
The current First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation drawdown is 9.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.69% | Nov 11, 2021 | 229 | Oct 12, 2022 | 321 | Jan 22, 2024 | 550 |
| -15.13% | Feb 16, 2021 | 14 | Mar 5, 2021 | 70 | Jun 17, 2021 | 84 |
| -11.67% | Feb 13, 2024 | 48 | Apr 22, 2024 | — | — | — |
| -11.4% | Oct 14, 2020 | 14 | Nov 2, 2020 | 16 | Nov 24, 2020 | 30 |
| -8.84% | Sep 3, 2020 | 16 | Sep 24, 2020 | 12 | Oct 12, 2020 | 28 |
Volatility
Volatility Chart
The current First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation volatility is 5.57%, 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.