Rize Education Tech and Digital Learning UCITS ETF (LRNG.L)
LRNG.L is a passive ETF by Davy tracking the investment results of the MSCI World/Information Tech NR USD. LRNG.L launched on Aug 27, 2020 and has a 0.45% expense ratio.
ETF Info
IE00BLRPQJ54
A2P877
Aug 27, 2020
1x
MSCI World/Information Tech NR USD
Ireland
Accumulating
Small-Cap
Growth
Expense Ratio
LRNG.L features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Rize Education Tech and Digital Learning 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
LRNG.L
N/A
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of LRNG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.75% | -3.04% | -2.98% | 0.32% | -7.23% | -0.88% | 8.93% | 0.79% | 2.03% | -2.44% | 8.29% | 17.18% | |
| 2022 | -11.37% | -1.18% | 6.79% | -5.55% | -7.24% | -1.15% | 6.06% | -0.88% | -0.33% | 3.55% | 0.93% | -6.65% | -17.20% |
| 2021 | 3.79% | -0.86% | -12.52% | -1.44% | -16.47% | -1.19% | -15.04% | 0.08% | -4.38% | -3.26% | -6.54% | -7.86% | -50.41% |
| 2020 | -0.06% | -6.50% | 2.56% | 2.60% | -1.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rize Education Tech and Digital Learning UCITS ETF (LRNG.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rize Education Tech and Digital Learning 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 Rize Education Tech and Digital Learning UCITS ETF was 67.94%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.94% | Feb 16, 2021 | 335 | Jun 16, 2022 | — | — | — |
| -13.61% | Oct 15, 2020 | 19 | Nov 10, 2020 | 61 | Feb 8, 2021 | 80 |
| -3.33% | Sep 4, 2020 | 1 | Sep 4, 2020 | 7 | Sep 15, 2020 | 8 |
| -2.51% | Sep 24, 2020 | 4 | Sep 29, 2020 | 5 | Oct 6, 2020 | 9 |
| -1.67% | Sep 16, 2020 | 4 | Sep 21, 2020 | 2 | Sep 23, 2020 | 6 |
Volatility
Volatility Chart
The current Rize Education Tech and Digital Learning UCITS ETF volatility is 2.37%, 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.