HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE)
T3KE.DE is a passive ETF by HANetf tracking the investment results of the Solactive Innovative Technologies. T3KE.DE launched on Oct 5, 2018 and has a 0.59% expense ratio.
ETF Info
ISIN | IE00BDDRF700 |
---|---|
WKN | A2JR0J |
Issuer | HANetf |
Inception Date | Oct 5, 2018 |
Category | Technology Equities |
Index Tracked | Solactive Innovative Technologies |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Expense Ratio
T3KE.DE has a high expense ratio of 0.59%, 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 HAN-GINS Tech Megatrend 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.
Returns By Period
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF had a return of -0.78% year-to-date (YTD) and 17.88% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.78% | 11.18% |
1 month | 6.78% | 5.60% |
6 months | 18.69% | 17.48% |
1 year | 17.88% | 26.33% |
5 years (annualized) | 10.29% | 13.16% |
10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of T3KE.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -7.95% | 7.44% | 2.91% | -6.64% | -0.78% | ||||||||
2023 | 14.48% | 0.97% | 3.82% | -3.92% | 8.81% | 4.71% | 7.46% | -7.79% | -4.74% | -6.07% | 10.02% | 14.33% | 46.51% |
2022 | -13.70% | -0.49% | 0.88% | -9.19% | -6.32% | -6.81% | 8.06% | -1.97% | -7.77% | -0.27% | -5.13% | -8.47% | -41.89% |
2021 | 6.23% | 6.74% | 0.36% | 0.09% | -4.84% | 7.84% | -1.71% | 3.98% | -5.55% | 8.99% | 1.84% | -6.77% | 16.74% |
2020 | 1.47% | -5.61% | -7.63% | 13.18% | 3.76% | 6.32% | 4.51% | 5.50% | 1.43% | 0.84% | 10.75% | 5.80% | 45.96% |
2019 | 11.86% | 6.07% | 2.70% | 2.87% | -9.10% | 5.96% | 5.55% | -4.44% | 1.46% | 0.80% | 6.61% | 2.47% | 36.06% |
2018 | 1.44% | 1.20% | -8.09% | -5.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of T3KE.DE is 30, 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.
T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.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 HAN-GINS Tech Megatrend 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 Tech Megatrend Equal Weight UCITS ETF was 49.99%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF drawdown is 26.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.99% | Nov 16, 2021 | 287 | Dec 28, 2022 | — | — | — |
-31.05% | Feb 20, 2020 | 20 | Mar 18, 2020 | 74 | Jul 6, 2020 | 94 |
-21.26% | Feb 22, 2021 | 61 | May 19, 2021 | 120 | Nov 4, 2021 | 181 |
-12.1% | Dec 4, 2018 | 14 | Dec 21, 2018 | 24 | Jan 31, 2019 | 38 |
-11.38% | Apr 25, 2019 | 27 | Jun 3, 2019 | 36 | Jul 24, 2019 | 63 |
Volatility
Volatility Chart
The current HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF volatility is 5.45%, 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.