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Global X Uranium UCITS ETF USD Distributing (URND....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000MS9DTS9
WKNA3DY32
IssuerGlobal X
Inception DateOct 28, 2022
CategoryCommodity Producers Equities
Index TrackedSolactive Global Uranium & Nuclear Components
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

The Global X Uranium UCITS ETF USD Distributing has a high expense ratio of 0.65%, indicating higher-than-average management fees.


Expense ratio chart for URND.L: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

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.


Global X Uranium UCITS ETF USD Distributing

Popular comparisons: URND.L vs. URNM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X Uranium UCITS ETF USD Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
13.06%
22.03%
URND.L (Global X Uranium UCITS ETF USD Distributing)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Uranium UCITS ETF USD Distributing had a return of 6.62% year-to-date (YTD) and 53.20% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.62%5.84%
1 month2.01%-2.98%
6 months13.06%22.02%
1 year53.20%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.68%-8.84%5.72%
202321.93%-4.87%2.11%2.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of URND.L is 80, placing it in the top 20% of the market 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 URND.L is 8080
Global X Uranium UCITS ETF USD Distributing(URND.L)
The Sharpe Ratio Rank of URND.L is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of URND.L is 7676Sortino Ratio Rank
The Omega Ratio Rank of URND.L is 7373Omega Ratio Rank
The Calmar Ratio Rank of URND.L is 9292Calmar Ratio Rank
The Martin Ratio Rank of URND.L is 8181Martin 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 Global X Uranium UCITS ETF USD Distributing (URND.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


URND.L
Sharpe ratio
The chart of Sharpe ratio for URND.L, currently valued at 1.68, compared to the broader market-1.000.001.002.003.004.001.68
Sortino ratio
The chart of Sortino ratio for URND.L, currently valued at 2.44, compared to the broader market-2.000.002.004.006.008.002.44
Omega ratio
The chart of Omega ratio for URND.L, currently valued at 1.28, compared to the broader market1.001.502.001.28
Calmar ratio
The chart of Calmar ratio for URND.L, currently valued at 2.38, compared to the broader market0.002.004.006.008.0010.002.38
Martin ratio
The chart of Martin ratio for URND.L, currently valued at 8.77, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-2.000.002.004.006.008.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market1.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.008.0010.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.05

Sharpe Ratio

The current Global X Uranium UCITS ETF USD Distributing Sharpe ratio is 1.68. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.68
2.05
URND.L (Global X Uranium UCITS ETF USD Distributing)
Benchmark (^GSPC)

Dividends

Dividend History


Global X Uranium UCITS ETF USD Distributing doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.72%
-3.92%
URND.L (Global X Uranium UCITS ETF USD Distributing)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Uranium UCITS ETF USD Distributing. 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 Global X Uranium UCITS ETF USD Distributing was 22.36%, occurring on May 31, 2023. Recovery took 68 trading sessions.

The current Global X Uranium UCITS ETF USD Distributing drawdown is 8.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.36%Feb 3, 202379May 31, 202368Sep 5, 2023147
-14.29%Jan 17, 202429Feb 26, 2024
-14.03%Nov 14, 202224Dec 15, 202228Jan 27, 202352
-9.69%Sep 29, 202311Oct 13, 202326Nov 20, 202337
-4.02%Nov 27, 20234Nov 30, 202312Dec 18, 202316

Volatility

Volatility Chart

The current Global X Uranium UCITS ETF USD Distributing volatility is 10.17%, 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%14.00%NovemberDecember2024FebruaryMarchApril
10.17%
3.60%
URND.L (Global X Uranium UCITS ETF USD Distributing)
Benchmark (^GSPC)