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Rize Emerging Market Internet and Ecommerce UCITS ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000HJV1VH3
WKNA3C84Z
IssuerDavy
Inception DateMar 30, 2022
CategoryTechnology Equities
Index TrackedMSCI World/Information Tech NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

EMRP.L has a high expense ratio of 0.55%, indicating higher-than-average management fees.


Expense ratio chart for EMRP.L: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

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Rize Emerging Market Internet and Ecommerce UCITS ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Rize Emerging Market Internet and Ecommerce 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Dec 17Tue 19Thu 21
-20.33%
8.63%
EMRP.L (Rize Emerging Market Internet and Ecommerce UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.29%
1 monthN/A4.87%
6 monthsN/A17.88%
1 yearN/A29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of EMRP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20239.43%-8.73%0.15%-7.85%-3.17%4.43%6.25%-6.51%-2.15%-6.33%9.94%-5.31%
2022-12.40%-1.91%-0.72%-1.16%8.91%-8.63%-10.28%9.40%2.16%-15.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rize Emerging Market Internet and Ecommerce UCITS ETF (EMRP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EMRP.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market0.002.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-2.000.002.004.006.008.0010.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.005.0010.0015.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market0.0020.0040.0060.0080.009.39

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Rize Emerging Market Internet and Ecommerce UCITS ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.00Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Dec 17Tue 19Thu 21
-0.22
1.15
EMRP.L (Rize Emerging Market Internet and Ecommerce UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Rize Emerging Market Internet and Ecommerce UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Dec 17Tue 19Thu 21
-20.33%
-0.55%
EMRP.L (Rize Emerging Market Internet and Ecommerce UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rize Emerging Market Internet and Ecommerce 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 Emerging Market Internet and Ecommerce UCITS ETF was 28.60%, occurring on Oct 31, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.6%Apr 6, 2022394Oct 31, 2023

Volatility

Volatility Chart

The current Rize Emerging Market Internet and Ecommerce UCITS ETF volatility is 3.24%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Dec 17Tue 19Thu 21
3.24%
4.38%
EMRP.L (Rize Emerging Market Internet and Ecommerce UCITS ETF)
Benchmark (^GSPC)