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 |
| 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
The HANetf Sprott Uranium Miners UCITS ETF Acc has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: URNP.L vs. URNM
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 5.43% year-to-date (YTD) and 71.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.43% | 5.84% |
| 1 month | 2.34% | -2.98% |
| 6 months | 10.17% | 22.02% |
| 1 year | 71.37% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.53% | -11.33% | 1.37% | |||||||||
| 2023 | 30.55% | -4.06% | -0.37% | 3.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
HANetf Sprott Uranium Miners UCITS ETF Acc(URNP.L)
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.
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 32.96%, occurring on Mar 24, 2023. Recovery took 118 trading sessions.
The current HANetf Sprott Uranium Miners UCITS ETF Acc drawdown is 13.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 | — | — | — |
| -13.05% | May 9, 2022 | 4 | May 12, 2022 | 12 | May 30, 2022 | 16 |
| -11.81% | Oct 2, 2023 | 11 | Oct 16, 2023 | 25 | Nov 20, 2023 | 36 |
Volatility
Volatility Chart
The current HANetf Sprott Uranium Miners UCITS ETF Acc volatility is 12.59%, 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.