HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L)
URNP.L is a passive ETF by HANetf tracking the investment results of the S&P Global Natural Resources TR USD. URNP.L launched on May 3, 2022 and has a 0.85% expense ratio.
ETF Info
| ISIN | IE0005YK6564 |
|---|---|
| WKN | A3DJZY |
| Issuer | HANetf |
| Inception Date | May 3, 2022 |
| Category | Commodity Producers Equities |
| Leveraged | 1x |
| Index Tracked | S&P Global Natural Resources TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
URNP.L features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HANetf Sprott Uranium Miners UCITS ETF Acc, 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 Sprott Uranium Miners UCITS ETF Acc had a return of -5.83% year-to-date (YTD) and -0.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.83% | 25.82% |
| 1 month | -1.83% | 3.20% |
| 6 months | -18.80% | 14.94% |
| 1 year | -0.53% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of URNP.L, 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 | 14.53% | -11.33% | 1.37% | 3.96% | 10.39% | -10.44% | -9.98% | -12.12% | 9.27% | 6.37% | -5.83% | ||
| 2023 | 15.61% | -8.01% | -8.71% | -2.55% | -3.80% | 12.00% | 1.82% | 12.44% | 30.55% | -4.06% | -0.37% | 3.44% | 50.65% |
| 2022 | -1.12% | -13.13% | 18.03% | 14.68% | -8.92% | -4.96% | -4.72% | -5.93% | -9.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URNP.L is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HANetf Sprott Uranium Miners UCITS ETF Acc. 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 Sprott Uranium Miners UCITS ETF Acc was 38.62%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current HANetf Sprott Uranium Miners UCITS ETF Acc drawdown is 23.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.62% | May 21, 2024 | 77 | Sep 6, 2024 | — | — | — |
| -32.96% | Sep 12, 2022 | 136 | Mar 24, 2023 | 118 | Sep 14, 2023 | 254 |
| -23.37% | Jun 9, 2022 | 11 | Jun 23, 2022 | 47 | Aug 30, 2022 | 58 |
| -21.12% | Feb 5, 2024 | 29 | Mar 14, 2024 | 44 | May 20, 2024 | 73 |
| -13.05% | May 9, 2022 | 4 | May 12, 2022 | 12 | May 30, 2022 | 16 |
Volatility
Volatility Chart
The current HANetf Sprott Uranium Miners UCITS ETF Acc volatility is 10.88%, 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.