PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Global X Uranium UCITS ETF USD Accumulating (URNG....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000NDWFGA5
WKNA3DC8S
IssuerGlobal X
Inception DateApr 20, 2022
CategoryCommodity Producers Equities
Index TrackedSolactive Global Uranium & Nuclear Components
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

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


Expense ratio chart for URNG.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


Loading data...

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 Accumulating

Popular comparisons: URNG.L vs. URA, URNG.L vs. HMY, URNG.L vs. NUCG.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Global X Uranium UCITS ETF USD Accumulating, 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
16.29%
20.01%
URNG.L (Global X Uranium UCITS ETF USD Accumulating)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Uranium UCITS ETF USD Accumulating had a return of 8.29% year-to-date (YTD) and 56.56% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.29%6.92%
1 month2.80%-2.83%
6 months16.29%23.86%
1 year56.56%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202411.65%-9.18%5.80%
202321.78%-5.02%1.80%2.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of URNG.L is 79, placing it in the top 21% 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 URNG.L is 7979
Global X Uranium UCITS ETF USD Accumulating(URNG.L)
The Sharpe Ratio Rank of URNG.L is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of URNG.L is 7777Sortino Ratio Rank
The Omega Ratio Rank of URNG.L is 7373Omega Ratio Rank
The Calmar Ratio Rank of URNG.L is 8585Calmar Ratio Rank
The Martin Ratio Rank of URNG.L is 8282Martin 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 Accumulating (URNG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


URNG.L
Sharpe ratio
The chart of Sharpe ratio for URNG.L, currently valued at 1.78, compared to the broader market-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for URNG.L, currently valued at 2.62, compared to the broader market-2.000.002.004.006.008.002.62
Omega ratio
The chart of Omega ratio for URNG.L, currently valued at 1.30, compared to the broader market0.501.001.502.002.501.30
Calmar ratio
The chart of Calmar ratio for URNG.L, currently valued at 2.00, compared to the broader market0.002.004.006.008.0010.002.00
Martin ratio
The chart of Martin ratio for URNG.L, currently valued at 9.40, compared to the broader market0.0020.0040.0060.009.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0020.0040.0060.008.62

Sharpe Ratio

The current Global X Uranium UCITS ETF USD Accumulating Sharpe ratio is 1.78. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.78
1.88
URNG.L (Global X Uranium UCITS ETF USD Accumulating)
Benchmark (^GSPC)

Dividends

Dividend History


Global X Uranium UCITS ETF USD Accumulating 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
-7.69%
-2.11%
URNG.L (Global X Uranium UCITS ETF USD Accumulating)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Uranium UCITS ETF USD Accumulating. 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 Accumulating was 28.23%, occurring on May 31, 2023. Recovery took 76 trading sessions.

The current Global X Uranium UCITS ETF USD Accumulating drawdown is 7.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.23%Sep 12, 2022179May 31, 202376Sep 15, 2023255
-23.51%Apr 25, 202241Jun 23, 202247Aug 30, 202288
-14.22%Feb 2, 202417Feb 26, 2024
-9.89%Sep 29, 202312Oct 16, 202325Nov 20, 202337
-7.12%Jan 17, 20248Jan 26, 20244Feb 1, 202412

Volatility

Volatility Chart

The current Global X Uranium UCITS ETF USD Accumulating volatility is 10.07%, 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%NovemberDecember2024FebruaryMarchApril
10.07%
4.38%
URNG.L (Global X Uranium UCITS ETF USD Accumulating)
Benchmark (^GSPC)