HANetf Grayscale Future of Finance UCITS ETF (GFOP.L)
GFOP.L is a passive ETF by HANetf tracking the investment results of the MSCI World/Financials NR USD. GFOP.L launched on May 13, 2022 and has a 0.70% expense ratio.
ETF Info
| ISIN | IE000TVPSRI1 |
|---|---|
| WKN | A3DJZD |
| Issuer | HANetf |
| Inception Date | May 13, 2022 |
| Category | Financials Equities |
| Index Tracked | MSCI World/Financials NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
GFOP.L has a high expense ratio of 0.70%, 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 Grayscale Future of Finance 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 Grayscale Future of Finance UCITS ETF had a return of -19.87% year-to-date (YTD) and 47.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.87% | 7.50% |
| 1 month | -8.59% | -1.61% |
| 6 months | 31.91% | 17.65% |
| 1 year | 47.93% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.44% | 20.94% | 10.97% | -16.57% | ||||||||
| 2023 | 1.81% | 16.40% | 53.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GFOP.L is 46, 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 Grayscale Future of Finance UCITS ETF(GFOP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf Grayscale Future of Finance UCITS ETF (GFOP.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 HANetf Grayscale Future of Finance 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 Grayscale Future of Finance UCITS ETF was 57.55%, occurring on Dec 28, 2022. Recovery took 248 trading sessions.
The current HANetf Grayscale Future of Finance UCITS ETF drawdown is 31.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.55% | Aug 16, 2022 | 91 | Dec 28, 2022 | 248 | Dec 20, 2023 | 339 |
| -35.55% | Feb 29, 2024 | 32 | Apr 16, 2024 | — | — | — |
| -35.12% | Dec 28, 2023 | 16 | Jan 19, 2024 | 20 | Feb 16, 2024 | 36 |
| -27.75% | May 31, 2022 | 23 | Jul 4, 2022 | 22 | Aug 3, 2022 | 45 |
| -24.38% | Feb 19, 2024 | 2 | Feb 20, 2024 | 6 | Feb 28, 2024 | 8 |
Volatility
Volatility Chart
The current HANetf Grayscale Future of Finance UCITS ETF volatility is 16.19%, 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.