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HANetf Solar Energy UCITS ETF (TANN.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BMFNWC33
WKNA3CPGF
IssuerHANetf
Inception DateJun 4, 2021
CategoryEnergy Equities
Index TrackedEQM Global Solar Energy
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

TANN.DE has a high expense ratio of 0.49%, indicating higher-than-average management fees.


Expense ratio chart for TANN.DE: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

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.


HANetf Solar Energy UCITS ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in HANetf Solar Energy 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.


-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchApril
-40.50%
31.48%
TANN.DE (HANetf Solar Energy UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

HANetf Solar Energy UCITS ETF had a return of -16.96% year-to-date (YTD) and -32.06% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-16.96%11.05%
1 month0.00%4.86%
6 months-5.57%17.50%
1 year-32.06%27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.86%-2.80%3.19%-16.96%
20239.67%-4.79%-0.34%-7.18%-0.85%3.03%-1.27%-12.05%-8.92%-13.69%4.08%13.74%-20.27%
2022-16.06%8.59%6.87%-6.74%6.19%-0.97%17.69%2.35%-8.65%-8.40%7.43%-12.73%-9.73%
20219.35%-2.80%0.34%-4.26%16.97%-5.72%-11.58%-0.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TANN.DE is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TANN.DE is 11
TANN.DE (HANetf Solar Energy UCITS ETF)
The Sharpe Ratio Rank of TANN.DE is 11Sharpe Ratio Rank
The Sortino Ratio Rank of TANN.DE is 11Sortino Ratio Rank
The Omega Ratio Rank of TANN.DE is 11Omega Ratio Rank
The Calmar Ratio Rank of TANN.DE is 00Calmar Ratio Rank
The Martin Ratio Rank of TANN.DE is 11Martin 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 Solar Energy UCITS ETF (TANN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TANN.DE
Sharpe ratio
The chart of Sharpe ratio for TANN.DE, currently valued at -1.25, compared to the broader market0.002.004.00-1.25
Sortino ratio
The chart of Sortino ratio for TANN.DE, currently valued at -1.93, compared to the broader market-2.000.002.004.006.008.0010.00-1.93
Omega ratio
The chart of Omega ratio for TANN.DE, currently valued at 0.78, compared to the broader market0.501.001.502.002.500.78
Calmar ratio
The chart of Calmar ratio for TANN.DE, currently valued at -0.66, compared to the broader market0.005.0010.0015.00-0.66
Martin ratio
The chart of Martin ratio for TANN.DE, currently valued at -1.41, compared to the broader market0.0020.0040.0060.0080.00-1.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market0.002.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-2.000.002.004.006.008.0010.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.002.501.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.005.0010.0015.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market0.0020.0040.0060.0080.009.57

Sharpe Ratio

The current HANetf Solar Energy UCITS ETF Sharpe ratio is -1.25. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HANetf Solar Energy UCITS ETF 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 Ratio-2.00-1.000.001.002.003.00December2024FebruaryMarchApril
-1.25
2.01
TANN.DE (HANetf Solar Energy UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


HANetf Solar Energy UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-51.35%
-4.49%
TANN.DE (HANetf Solar Energy UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HANetf Solar Energy 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 Solar Energy UCITS ETF was 52.08%, occurring on Jan 19, 2024. The portfolio has not yet recovered.

The current HANetf Solar Energy UCITS ETF drawdown is 51.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.08%Aug 16, 2022367Jan 19, 2024
-35.9%Nov 2, 202180Feb 23, 2022121Aug 15, 2022201
-11.06%Jun 30, 202135Aug 17, 202145Oct 19, 202180
-2.25%Oct 20, 20213Oct 22, 20213Oct 27, 20216
-1.01%Jun 18, 20212Jun 21, 20212Jun 23, 20214

Volatility

Volatility Chart

The current HANetf Solar Energy UCITS ETF volatility is 4.97%, 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%December2024FebruaryMarchApril
4.97%
3.34%
TANN.DE (HANetf Solar Energy UCITS ETF)
Benchmark (^GSPC)