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HANetf FMQQ Next Frontier Internet & Ecommerce ESG...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000WF4FCJ3
WKNA3CY1W
IssuerHANetf
Inception DateJan 6, 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

FMQP.L has a high expense ratio of 0.86%, indicating higher-than-average management fees.


Expense ratio chart for FMQP.L: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%

Share Price Chart


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Compare to other instruments

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HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%Fri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19
-46.42%
5.20%
FMQP.L (HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.17%
1 monthN/A-2.72%
6 monthsN/A17.29%
1 yearN/A23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc (FMQP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FMQP.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-1.000.001.002.003.004.005.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-2.000.002.004.006.008.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.502.002.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.008.0010.0012.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0020.0040.0060.0080.007.61

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50Fri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19
-0.65
0.63
FMQP.L (HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Fri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19
-47.01%
-0.27%
FMQP.L (HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc. 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 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc was 47.55%, occurring on Dec 23, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.55%Jan 13, 2022240Dec 23, 2022

Volatility

Volatility Chart

The current HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc volatility is 3.58%, 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.


3.50%4.00%4.50%5.00%Fri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19
3.58%
5.04%
FMQP.L (HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc)
Benchmark (^GSPC)