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VanEck Uranium and Nuclear Technologies UCITS ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE000M7V94E1

WKN

A3D47K

Issuer

VanEck

Inception Date

Feb 3, 2023

Leveraged

1x

Index Tracked

MarketVector Global Uranium and Nuclear Energy Infrastructure

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

NUKL.DE features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for NUKL.DE: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NUKL.DE vs. PAF.L NUKL.DE vs. ESP0.DE NUKL.DE vs. 2FE.DE NUKL.DE vs. TOTB.DE NUKL.DE vs. VOO NUKL.DE vs. SPY NUKL.DE vs. FLIN NUKL.DE vs. HESAY NUKL.DE vs. NVDA NUKL.DE vs. ^NDX
Popular comparisons:
NUKL.DE vs. PAF.L NUKL.DE vs. ESP0.DE NUKL.DE vs. 2FE.DE NUKL.DE vs. TOTB.DE NUKL.DE vs. VOO NUKL.DE vs. SPY NUKL.DE vs. FLIN NUKL.DE vs. HESAY NUKL.DE vs. NVDA NUKL.DE vs. ^NDX

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in VanEck Uranium and Nuclear Technologies UCITS ETF A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
93.07%
49.89%
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A)
Benchmark (^GSPC)

Returns By Period

VanEck Uranium and Nuclear Technologies UCITS ETF A had a return of 55.13% year-to-date (YTD) and 53.18% in the last 12 months.


NUKL.DE

YTD

55.13%

1M

5.61%

6M

30.28%

1Y

53.18%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of NUKL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.68%-1.77%8.52%-0.60%2.14%-0.13%-2.91%-3.60%9.73%13.08%10.87%55.13%
2023-1.41%-5.48%-2.56%1.54%10.76%2.74%8.46%9.71%-3.24%1.59%1.41%24.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NUKL.DE is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NUKL.DE is 5757
Overall Rank
The Sharpe Ratio Rank of NUKL.DE is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of NUKL.DE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of NUKL.DE is 5555
Omega Ratio Rank
The Calmar Ratio Rank of NUKL.DE is 6363
Calmar Ratio Rank
The Martin Ratio Rank of NUKL.DE is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NUKL.DE, currently valued at 1.77, compared to the broader market0.002.004.001.772.77
The chart of Sortino ratio for NUKL.DE, currently valued at 2.39, compared to the broader market-2.000.002.004.006.008.0010.0012.002.393.66
The chart of Omega ratio for NUKL.DE, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.001.301.51
The chart of Calmar ratio for NUKL.DE, currently valued at 2.39, compared to the broader market0.005.0010.0015.002.393.99
The chart of Martin ratio for NUKL.DE, currently valued at 8.12, compared to the broader market0.0020.0040.0060.0080.00100.008.1217.73
NUKL.DE
^GSPC

The current VanEck Uranium and Nuclear Technologies UCITS ETF A Sharpe ratio is 1.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Uranium and Nuclear Technologies UCITS ETF A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.77
2.79
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Uranium and Nuclear Technologies UCITS ETF A doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.81%
-0.48%
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Uranium and Nuclear Technologies UCITS ETF A. 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 VanEck Uranium and Nuclear Technologies UCITS ETF A was 22.36%, occurring on Aug 5, 2024. Recovery took 41 trading sessions.

The current VanEck Uranium and Nuclear Technologies UCITS ETF A drawdown is 2.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.36%May 22, 202454Aug 5, 202441Oct 1, 202495
-14.44%Feb 17, 202326Mar 24, 202353Jun 12, 202379
-10.11%Oct 21, 202412Nov 5, 20249Nov 18, 202421
-8.89%Sep 29, 20234Oct 4, 202367Jan 10, 202471
-8.21%Feb 7, 202414Feb 26, 202418Mar 21, 202432

Volatility

Volatility Chart

The current VanEck Uranium and Nuclear Technologies UCITS ETF A volatility is 8.00%, 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%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.00%
3.32%
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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