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HANetf iClima Global Decarbonisation Enablers UCIT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BNC1F287
WKNA2QG4B
IssuerHANetf
Inception DateDec 3, 2020
CategoryGlobal Equities
Index TrackedMSCI ACWI NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

CLMP.L has a high expense ratio of 0.65%, indicating higher-than-average management fees.


Expense ratio chart for CLMP.L: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

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.


HANetf iClima Global Decarbonisation Enablers UCITS ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in HANetf iClima Global Decarbonisation Enablers UCITS ETF, 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%0.00%20.00%40.00%60.00%December2024FebruaryMarchAprilMay
-14.75%
47.51%
CLMP.L (HANetf iClima Global Decarbonisation Enablers UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

HANetf iClima Global Decarbonisation Enablers UCITS ETF had a return of -6.03% year-to-date (YTD) and -5.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.03%7.50%
1 month0.72%-1.61%
6 months5.14%17.65%
1 year-5.80%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.28%2.89%2.07%-4.52%
2023-11.38%6.58%9.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLMP.L is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CLMP.L is 1212
HANetf iClima Global Decarbonisation Enablers UCITS ETF(CLMP.L)
The Sharpe Ratio Rank of CLMP.L is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of CLMP.L is 1515Sortino Ratio Rank
The Omega Ratio Rank of CLMP.L is 1818Omega Ratio Rank
The Calmar Ratio Rank of CLMP.L is 66Calmar Ratio Rank
The Martin Ratio Rank of CLMP.L is 99Martin 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 iClima Global Decarbonisation Enablers UCITS ETF (CLMP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CLMP.L
Sharpe ratio
The chart of Sharpe ratio for CLMP.L, currently valued at -0.14, compared to the broader market0.002.004.00-0.14
Sortino ratio
The chart of Sortino ratio for CLMP.L, currently valued at 0.17, compared to the broader market-2.000.002.004.006.008.000.17
Omega ratio
The chart of Omega ratio for CLMP.L, currently valued at 1.04, compared to the broader market0.501.001.502.002.501.04
Calmar ratio
The chart of Calmar ratio for CLMP.L, currently valued at -0.18, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.18
Martin ratio
The chart of Martin ratio for CLMP.L, currently valued at -0.47, compared to the broader market0.0020.0040.0060.0080.00-0.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market0.002.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.008.0010.0012.0014.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market0.0020.0040.0060.0080.008.41

Sharpe Ratio

The current HANetf iClima Global Decarbonisation Enablers UCITS ETF Sharpe ratio is -0.14. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HANetf iClima Global Decarbonisation Enablers UCITS ETF 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-1.000.001.002.00December2024FebruaryMarchAprilMay
-0.14
1.86
CLMP.L (HANetf iClima Global Decarbonisation Enablers UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


HANetf iClima Global Decarbonisation Enablers UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-31.69%
-1.82%
CLMP.L (HANetf iClima Global Decarbonisation Enablers UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HANetf iClima Global Decarbonisation Enablers UCITS ETF. 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 iClima Global Decarbonisation Enablers UCITS ETF was 38.22%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current HANetf iClima Global Decarbonisation Enablers UCITS ETF drawdown is 31.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.22%Nov 15, 2021492Oct 30, 2023
-16.26%Jan 11, 202140Mar 5, 2021166Nov 1, 2021206
-1%Nov 3, 20211Nov 3, 20211Nov 4, 20212
-0.74%Nov 9, 20212Nov 10, 20211Nov 11, 20213
-0.63%Dec 24, 20201Dec 24, 20204Jan 4, 20215

Volatility

Volatility Chart

The current HANetf iClima Global Decarbonisation Enablers UCITS ETF volatility is 5.35%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
5.35%
4.67%
CLMP.L (HANetf iClima Global Decarbonisation Enablers UCITS ETF)
Benchmark (^GSPC)