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HAN-GINS Tech Megatrend Equal Weight UCITS ETF (IT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BDDRF700
IssuerHANetf
Inception DateMay 10, 2018
CategoryTechnology Equities, Innovation
Index TrackedSolactive Innovative Technologies Index
Home Pagewww.hanetf.com
Asset ClassEquity

Expense Ratio

The HAN-GINS Tech Megatrend Equal Weight UCITS ETF has a high expense ratio of 0.59%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.59%

Share Price Chart


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Compare to other instruments

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HAN-GINS Tech Megatrend Equal Weight UCITS ETF

Popular comparisons: ITEK.L vs. ARKK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HAN-GINS Tech Megatrend Equal Weight 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.


30.00%40.00%50.00%60.00%70.00%80.00%90.00%OctoberNovemberDecember2024FebruaryMarch
73.42%
88.62%
ITEK.L (HAN-GINS Tech Megatrend Equal Weight UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

HAN-GINS Tech Megatrend Equal Weight UCITS ETF had a return of -0.69% year-to-date (YTD) and 27.55% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.69%10.16%
1 month-0.17%3.47%
6 months24.28%22.20%
1 year27.55%30.45%
5 years (annualized)9.69%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.71%6.92%
2023-8.03%-8.89%-6.32%13.65%16.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ITEK.L
HAN-GINS Tech Megatrend Equal Weight UCITS ETF
1.14
^GSPC
S&P 500
2.79

Sharpe Ratio

The current HAN-GINS Tech Megatrend Equal Weight UCITS ETF Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.14
2.79
ITEK.L (HAN-GINS Tech Megatrend Equal Weight UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


HAN-GINS Tech Megatrend Equal Weight UCITS ETF 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%OctoberNovemberDecember2024FebruaryMarch
-29.63%
0
ITEK.L (HAN-GINS Tech Megatrend Equal Weight UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HAN-GINS Tech Megatrend Equal Weight 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 HAN-GINS Tech Megatrend Equal Weight UCITS ETF was 54.15%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current HAN-GINS Tech Megatrend Equal Weight UCITS ETF drawdown is 29.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.15%Feb 22, 2021465Dec 28, 2022
-30.57%Feb 20, 202023Mar 23, 202048Jun 3, 202071
-13.92%Nov 8, 201833Dec 24, 201825Jan 31, 201958
-11.13%Apr 25, 201926Jun 3, 2019108Nov 4, 2019134
-7.93%Oct 17, 20188Oct 26, 20188Nov 7, 201816

Volatility

Volatility Chart

The current HAN-GINS Tech Megatrend Equal Weight UCITS ETF volatility is 7.92%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
7.92%
2.80%
ITEK.L (HAN-GINS Tech Megatrend Equal Weight UCITS ETF)
Benchmark (^GSPC)