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HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) Sharpe Ratio: 2.21

ETF · Currency in EUR · Last updated Jun 5, 2026

WELP.DE is a passive ETF by Amundi tracking the investment results of the MSCI World/Energy NR USD. WELP.DE launched on Sep 20, 2022 and has a 0.59% expense ratio.

WELP.DE's Sharpe Ratio of 2.21 indicates that for each unit of volatility, it generates 2.21 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

WELP.DE Sharpe Ratio Rank

WELP.DE Sharpe Ratio Rank: 68.468
Above Average

WELP.DE ranks above 68.4% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

WELP.DE Sharpe Ratio Market Positioning

The chart shows WELP.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.85 or lower
  • Yellow zone (middle 50%): 0.85 to 2.38
  • Green zone (top 25%): 2.38 or higher
  • Top 1%: 7.62+
  • Median: 1.69 — half of all investments score higher

How it compares to other similar ETFs

The table compares HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF's Sharpe Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how WELP.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
G1CD.DEInvesco Global Clean Energy UCITS ETF Dist3.90
G1CE.DEInvesco Global Clean Energy UCITS ETF Acc3.88
D6RD.DEDeka Future Energy ESG UCITS ETF3.82
OIGS.DEAmundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist3.79
LOGS.DEAmundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc3.73
LYM9.DEAmundi MSCI New Energy ESG Screened UCITS ETF Dist3.65
WRNW.DEWisdomTree Renewable Energy UCITS ETF USD Unhedged Acc3.54
RENW.DEL&G Clean Energy UCITS ETF3.49
V0IH.DEVanEck Oil Services UCITS ETF A3.30
AMEE.DEAmundi Global Hydrogen ESG Screened UCITS ETF EUR Acc3.24
WELP.DEHANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF2.21

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows WELP.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when WELP.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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