HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE)
M37R.DE is a passive ETF by HANetf tracking the investment results of the Solactive ETC Group Global Metaverse. M37R.DE launched on Mar 15, 2022 and has a 0.65% expense ratio.
ETF Info
| ISIN | IE000KDY10O3 |
|---|---|
| WKN | A3DE9M |
| Issuer | HANetf |
| Inception Date | Mar 15, 2022 |
| Category | Technology Equities |
| Index Tracked | Solactive ETC Group Global Metaverse |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
M37R.DE has a high expense ratio of 0.65%, 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 Global Metaverse 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 ETC Group Global Metaverse UCITS ETF had a return of 3.78% year-to-date (YTD) and 48.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.78% | 7.50% |
| 1 month | -0.01% | -1.61% |
| 6 months | 23.04% | 17.65% |
| 1 year | 48.04% | 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 | -1.14% | 4.21% | 2.31% | -2.69% | ||||||||
| 2023 | -1.93% | 13.54% | 9.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of M37R.DE is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HANetf ETC Group Global Metaverse UCITS ETF(M37R.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE) 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 Global Metaverse 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 Global Metaverse UCITS ETF was 36.62%, occurring on Dec 28, 2022. Recovery took 244 trading sessions.
The current HANetf ETC Group Global Metaverse UCITS ETF drawdown is 1.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.62% | Mar 23, 2022 | 198 | Dec 28, 2022 | 244 | Dec 8, 2023 | 442 |
| -6.67% | Mar 22, 2024 | 20 | Apr 22, 2024 | — | — | — |
| -4.94% | Jan 2, 2024 | 12 | Jan 17, 2024 | 5 | Jan 24, 2024 | 17 |
| -4.45% | Feb 19, 2024 | 3 | Feb 21, 2024 | 21 | Mar 21, 2024 | 24 |
| -2.68% | Jan 31, 2024 | 2 | Feb 1, 2024 | 1 | Feb 2, 2024 | 3 |
Volatility
Volatility Chart
The current HANetf ETC Group Global Metaverse UCITS ETF volatility is 6.17%, 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.