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HANetf HAN-GINS Cloud Technology Equal Weight UCIT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BDDRF924
WKNA2JR0H
IssuerHANetf
Inception DateOct 5, 2018
CategoryTechnology Equities
Leveraged1x
Index TrackedMSCI World/Information Tech NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

SKYP.L features an expense ratio of 0.59%, falling within the medium range.


Expense ratio chart for SKYP.L: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

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: SKYP.L vs. FSKY.L, SKYP.L vs. KLWD.L, SKYP.L vs. IITU.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in HANetf HAN-GINS Cloud Technology Equal Weight 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.


SKYP.L (HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A25.82%
1 monthN/A3.20%
6 monthsN/A14.94%
1 yearN/A35.92%
5 years (annualized)N/A14.22%
10 years (annualized)N/A11.43%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.71%2.32%0.53%
20238.53%2.15%3.88%-9.58%12.51%2.81%3.57%-1.06%-0.18%-5.34%7.27%8.65%35.94%
2022-10.97%-1.01%1.91%-5.82%-9.02%-2.23%-0.18%3.65%-5.33%1.08%-6.08%-2.56%-31.82%
20211.15%-0.76%0.11%6.78%-3.16%7.87%-2.42%1.85%-2.29%1.37%1.89%-0.45%11.91%
20202.32%-6.05%-1.28%8.48%6.85%5.12%-2.02%6.65%1.42%-5.13%4.59%3.36%25.66%
20195.79%5.66%4.22%5.49%-5.62%5.99%8.04%-5.36%2.80%-1.72%4.41%0.37%33.06%
2018-0.11%0.09%-7.22%-7.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKYP.L is 64, 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 SKYP.L is 6464
Combined Rank
The Sharpe Ratio Rank of SKYP.L is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of SKYP.L is 6363Sortino Ratio Rank
The Omega Ratio Rank of SKYP.L is 6363Omega Ratio Rank
The Calmar Ratio Rank of SKYP.L is 5353Calmar Ratio Rank
The Martin Ratio Rank of SKYP.L is 7373Martin 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 HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF (SKYP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SKYP.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-2.000.002.004.006.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market0.005.0010.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market1.001.502.002.503.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.005.0010.0015.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0020.0040.0060.0080.00100.00120.0020.05

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
SKYP.L (HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF 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.


SKYP.L (HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HANetf HAN-GINS Cloud Technology Equal Weight 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 HAN-GINS Cloud Technology Equal Weight UCITS ETF was 36.49%, occurring on Dec 28, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.49%Nov 15, 2021280Dec 28, 2022
-24.3%Feb 20, 202016Mar 12, 202057Jun 5, 202073
-13.55%Feb 16, 202114Mar 5, 202134Apr 26, 202148
-12.94%Dec 4, 201815Dec 24, 201828Feb 5, 201943
-12%Oct 14, 202020Nov 10, 202057Feb 2, 202177

Volatility

Volatility Chart

The current HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF volatility is 5.46%, 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.


SKYP.L (HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF)
Benchmark (^GSPC)