HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF (KOIP.L)
KOIP.L is a passive ETF by HANetf tracking the investment results of the MSCI World/Information Tech NR USD. KOIP.L launched on Nov 12, 2021 and has a 0.60% expense ratio.
ETF Info
| ISIN | IE00BMQ8YK98 |
|---|---|
| WKN | A3CT5D |
| Issuer | HANetf |
| Inception Date | Nov 12, 2021 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
KOIP.L has a high expense ratio of 0.60%, 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 ETC Group Digital Assets & Blockchain Equity 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.57% |
| 1 month | N/A | -4.16% |
| 6 months | N/A | 20.07% |
| 1 year | N/A | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.15% | 27.43% | ||||||||||
| 2023 | -0.09% | 17.98% | 51.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF (KOIP.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 ETC Group Digital Assets & Blockchain Equity 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 ETC Group Digital Assets & Blockchain Equity UCITS ETF was 83.57%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.57% | Nov 17, 2021 | 278 | Dec 28, 2022 | — | — | — |
Volatility
Volatility Chart
The current HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF volatility is 41.53%, 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.