HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE)
DIGI.DE is a passive ETF by HANetf tracking the investment results of the Tematica BITA Digital Infrastructure. DIGI.DE launched on Oct 8, 2020 and has a 0.69% expense ratio.
ETF Info
| ISIN | IE00BL643144 |
|---|---|
| WKN | A2QB9J |
| Issuer | HANetf |
| Inception Date | Oct 8, 2020 |
| Category | Technology Equities |
| Index Tracked | Tematica BITA Digital Infrastructure |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
DIGI.DE has a high expense ratio of 0.69%, 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 HANetf Digital Infrastructure and Connectivity 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
HANetf Digital Infrastructure and Connectivity UCITS ETF had a return of 6.50% year-to-date (YTD) and 31.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.50% | 5.57% |
| 1 month | -3.68% | -4.16% |
| 6 months | 28.94% | 20.07% |
| 1 year | 31.18% | 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 | 0.12% | 5.87% | 4.31% | |||||||||
| 2023 | -7.18% | 10.67% | 9.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIGI.DE is 71, 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.
HANetf Digital Infrastructure and Connectivity UCITS ETF(DIGI.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) 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 HANetf Digital Infrastructure and Connectivity 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 Digital Infrastructure and Connectivity UCITS ETF was 30.55%, occurring on May 3, 2023. The portfolio has not yet recovered.
The current HANetf Digital Infrastructure and Connectivity UCITS ETF drawdown is 7.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.55% | Nov 22, 2021 | 370 | May 3, 2023 | — | — | — |
| -15.47% | Feb 16, 2021 | 14 | Mar 5, 2021 | 76 | Jun 24, 2021 | 90 |
| -10.11% | Oct 20, 2020 | 9 | Oct 30, 2020 | 20 | Nov 27, 2020 | 29 |
| -8.36% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -4.54% | Aug 9, 2021 | 9 | Aug 19, 2021 | 12 | Sep 6, 2021 | 21 |
Volatility
Volatility Chart
The current HANetf Digital Infrastructure and Connectivity UCITS ETF volatility is 5.58%, 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.