Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L)
CYBP.L is a passive ETF by Davy tracking the investment results of the MSCI World/Information Tech NR USD. CYBP.L launched on Feb 12, 2020 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE00BJXRZJ40 |
|---|---|
| WKN | A2PX6V |
| Issuer | Davy |
| Inception Date | Feb 12, 2020 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
CYBP.L has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CYBP.L vs. CIBR
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Rize Cybersecurity and Data Privacy 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.
Returns By Period
Rize Cybersecurity and Data Privacy UCITS ETF had a return of -3.08% year-to-date (YTD) and 35.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.08% | 5.57% |
| 1 month | -5.47% | -4.16% |
| 6 months | 18.72% | 20.07% |
| 1 year | 35.78% | 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 | 1.34% | 3.07% | -1.84% | |||||||||
| 2023 | -4.09% | 11.20% | 10.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CYBP.L is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Rize Cybersecurity and Data Privacy UCITS ETF(CYBP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.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 Rize Cybersecurity and Data Privacy 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 Rize Cybersecurity and Data Privacy UCITS ETF was 33.48%, occurring on Jan 19, 2023. Recovery took 267 trading sessions.
The current Rize Cybersecurity and Data Privacy UCITS ETF drawdown is 10.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.48% | Nov 15, 2021 | 296 | Jan 19, 2023 | 267 | Feb 9, 2024 | 563 |
| -16.14% | Feb 12, 2021 | 62 | May 13, 2021 | 75 | Aug 27, 2021 | 137 |
| -14.15% | Mar 10, 2020 | 3 | Mar 18, 2020 | 11 | Apr 16, 2020 | 14 |
| -11.39% | Feb 13, 2024 | 47 | Apr 19, 2024 | — | — | — |
| -10.26% | Oct 15, 2020 | 13 | Nov 2, 2020 | 30 | Dec 14, 2020 | 43 |
Volatility
Volatility Chart
The current Rize Cybersecurity and Data Privacy UCITS ETF 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.