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

ETF Info

ISIN

IE00BDDRF924

WKN

A2JR0H

Issuer

HANetf

Inception Date

Oct 5, 2018

Leveraged

1x

Index Tracked

MSCI World/Information Tech NR USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

SKYP.L has an expense ratio of 0.59%, placing it in the medium range.


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.


Performance

Performance Chart


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S&P 500

Returns By Period


SKYP.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-2.79%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

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%-1.05%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKYP.L is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SKYP.L is 6464
Overall Rank
The Sharpe Ratio Rank of SKYP.L is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYP.L is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SKYP.L is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SKYP.L is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SKYP.L is 7373
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 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.


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


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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