Rize Circular Economy Enablers UCITS ETF USD Accumulating (CIRC.DE)
CIRC.DE is a passive ETF by Davy tracking the investment results of the MSCI ACWI NR USD. CIRC.DE launched on May 24, 2023 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE000RMSPY39 |
|---|---|
| WKN | A3D6H1 |
| Issuer | Davy |
| Inception Date | May 24, 2023 |
| Category | Global Equities |
| Index Tracked | MSCI ACWI NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
CIRC.DE has a high expense ratio of 0.45%, 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 Rize Circular Economy Enablers UCITS ETF USD Accumulating, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.10% | 8.76% |
| 1 month | 0.04% | -0.32% |
| 6 months | 12.25% | 18.48% |
| 1 year | N/A | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.26% | 2.08% | 5.44% | -3.26% | ||||||||
| 2023 | -5.99% | 4.94% | 6.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rize Circular Economy Enablers UCITS ETF USD Accumulating (CIRC.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rize Circular Economy Enablers UCITS ETF USD Accumulating. 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 Rize Circular Economy Enablers UCITS ETF USD Accumulating was 13.21%, occurring on Oct 23, 2023. Recovery took 47 trading sessions.
The current Rize Circular Economy Enablers UCITS ETF USD Accumulating drawdown is 2.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.21% | Aug 1, 2023 | 60 | Oct 23, 2023 | 47 | Dec 29, 2023 | 107 |
| -5.48% | Jan 2, 2024 | 14 | Jan 19, 2024 | 30 | Mar 1, 2024 | 44 |
| -5% | Jun 14, 2023 | 17 | Jul 6, 2023 | 13 | Jul 25, 2023 | 30 |
| -4.88% | Apr 2, 2024 | 12 | Apr 17, 2024 | — | — | — |
| -1.34% | Mar 5, 2024 | 5 | Mar 11, 2024 | 5 | Mar 18, 2024 | 10 |
Volatility
Volatility Chart
The current Rize Circular Economy Enablers UCITS ETF USD Accumulating volatility is 3.85%, 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.