Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE)
RCRS.DE is a passive ETF by Davy tracking the investment results of the Foxberry Tematica Research Cybersecurity & Data Privacy. RCRS.DE launched on Feb 12, 2020 and has a 0.45% expense ratio.
ETF Info
IE00BJXRZJ40
A2PX6V
Feb 12, 2020
1x
Foxberry Tematica Research Cybersecurity & Data Privacy
Ireland
Accumulating
Expense Ratio
RCRS.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Rize Cybersecurity and Data Privacy 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
Rize Cybersecurity and Data Privacy UCITS ETF had a return of 14.22% year-to-date (YTD) and 25.99% in the last 12 months.
RCRS.DE
14.22%
10.91%
30.64%
25.99%
14.50%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RCRS.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.90% | 14.22% | |||||||||||
| 2024 | 2.94% | 2.80% | -1.62% | -5.40% | -6.97% | 9.56% | 0.24% | 0.07% | -0.62% | 2.90% | 12.08% | -0.08% | 15.32% |
| 2023 | 4.73% | 5.61% | -0.06% | -9.39% | 17.27% | -2.09% | 1.79% | 2.70% | 0.67% | -4.63% | 12.19% | 9.60% | 41.92% |
| 2022 | -11.90% | 1.65% | 7.61% | -1.96% | -9.82% | -7.00% | 5.61% | 6.68% | -5.92% | 2.63% | -12.39% | -6.26% | -29.21% |
| 2021 | 1.55% | -4.89% | -0.62% | 2.31% | -1.44% | 7.64% | 1.36% | 5.43% | -3.76% | 9.21% | -3.43% | 0.64% | 13.74% |
| 2020 | -10.15% | -5.89% | 12.16% | 7.31% | 1.71% | 1.99% | 1.81% | 0.03% | -1.77% | 5.85% | 14.96% | 28.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RCRS.DE is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rize Cybersecurity and Data Privacy 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 Cybersecurity and Data Privacy UCITS ETF was 35.76%, occurring on Jan 10, 2023. Recovery took 277 trading sessions.
The current Rize Cybersecurity and Data Privacy UCITS ETF drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.76% | Nov 18, 2021 | 294 | Jan 10, 2023 | 277 | Feb 9, 2024 | 571 |
| -30.72% | Feb 21, 2020 | 8 | Mar 16, 2020 | 23 | May 7, 2020 | 31 |
| -16.58% | Feb 12, 2024 | 79 | Jun 4, 2024 | 113 | Nov 8, 2024 | 192 |
| -14.55% | Feb 12, 2021 | 63 | May 13, 2021 | 73 | Aug 25, 2021 | 136 |
| -10.07% | Oct 15, 2020 | 13 | Nov 2, 2020 | 30 | Dec 14, 2020 | 43 |
Volatility
Volatility Chart
The current Rize Cybersecurity and Data Privacy UCITS ETF volatility is 4.91%, 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.