HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L)
ITEK.L is a passive ETF by HANetf tracking the investment results of the Solactive Innovative Technologies Index. ITEK.L launched on May 10, 2018 and has a 0.59% expense ratio.
ETF Info
ISIN | IE00BDDRF700 |
---|---|
Issuer | HANetf |
Inception Date | May 10, 2018 |
Category | Technology Equities, Innovation |
Index Tracked | Solactive Innovative Technologies Index |
Home Page | www.hanetf.com |
Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.69% | 10.16% |
1 month | -0.17% | 3.47% |
6 months | 24.28% | 22.20% |
1 year | 27.55% | 30.45% |
5 years (annualized) | 9.69% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.14 | ||||
S&P 500 | 2.79 |
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 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, 2021 | 465 | Dec 28, 2022 | — | — | — |
-30.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 48 | Jun 3, 2020 | 71 |
-13.92% | Nov 8, 2018 | 33 | Dec 24, 2018 | 25 | Jan 31, 2019 | 58 |
-11.13% | Apr 25, 2019 | 26 | Jun 3, 2019 | 108 | Nov 4, 2019 | 134 |
-7.93% | Oct 17, 2018 | 8 | Oct 26, 2018 | 8 | Nov 7, 2018 | 16 |
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.