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HANetf Procure Space UCITS ETF Acc (YODA.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BLH3CV30
WKNA3CUJ9
IssuerHANetf
Inception DateJun 1, 2021
CategoryIndustrials Equities
Index TrackedS-Network Procure Space
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

YODA.DE has a high expense ratio of 0.75%, indicating higher-than-average management fees.


Expense ratio chart for YODA.DE: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

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.


HANetf Procure Space UCITS ETF Acc

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in HANetf Procure Space 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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-87.82%
26.50%
YODA.DE (HANetf Procure Space UCITS ETF Acc)
Benchmark (^GSPC)

S&P 500

Returns By Period

HANetf Procure Space UCITS ETF Acc had a return of -84.65% year-to-date (YTD) and -85.17% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-84.65%11.18%
1 month-81.68%5.60%
6 months-82.38%17.48%
1 year-85.17%26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of YODA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.69%0.51%1.19%-10.55%-84.65%
20237.54%-1.49%-7.43%-5.42%3.24%2.20%3.62%-5.42%-7.58%-10.19%5.45%12.55%-5.50%
20223.21%5.36%-5.55%-4.67%-9.67%7.21%2.13%-11.16%11.69%-6.90%-6.15%-16.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YODA.DE is 1, indicating that it is in the bottom 1% of ETFs on our website 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 YODA.DE is 11
YODA.DE (HANetf Procure Space UCITS ETF Acc)
The Sharpe Ratio Rank of YODA.DE is 11Sharpe Ratio Rank
The Sortino Ratio Rank of YODA.DE is 22Sortino Ratio Rank
The Omega Ratio Rank of YODA.DE is 00Omega Ratio Rank
The Calmar Ratio Rank of YODA.DE is 00Calmar Ratio Rank
The Martin Ratio Rank of YODA.DE is 00Martin 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 HANetf Procure Space UCITS ETF Acc (YODA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


YODA.DE
Sharpe ratio
The chart of Sharpe ratio for YODA.DE, currently valued at -0.98, compared to the broader market0.002.004.00-0.98
Sortino ratio
The chart of Sortino ratio for YODA.DE, currently valued at -1.05, compared to the broader market-2.000.002.004.006.008.0010.0012.00-1.05
Omega ratio
The chart of Omega ratio for YODA.DE, currently valued at 0.58, compared to the broader market0.501.001.502.002.503.000.58
Calmar ratio
The chart of Calmar ratio for YODA.DE, currently valued at -0.94, compared to the broader market0.005.0010.0015.00-0.94
Martin ratio
The chart of Martin ratio for YODA.DE, currently valued at -5.49, compared to the broader market0.0020.0040.0060.0080.00100.00-5.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market0.002.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-2.000.002.004.006.008.0010.0012.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.005.0010.0015.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.00100.009.12

Sharpe Ratio

The current HANetf Procure Space UCITS ETF Acc Sharpe ratio is -0.98. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HANetf Procure Space UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.98
2.55
YODA.DE (HANetf Procure Space UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


HANetf Procure Space UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-89.00%
-0.08%
YODA.DE (HANetf Procure Space UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HANetf Procure Space 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 Procure Space UCITS ETF Acc was 89.81%, occurring on May 14, 2024. The portfolio has not yet recovered.

The current HANetf Procure Space UCITS ETF Acc drawdown is 89.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.81%Apr 5, 2022523May 14, 2024
-4.73%Feb 18, 20225Feb 24, 20222Feb 28, 20227
-4.25%Mar 3, 20223Mar 7, 20222Mar 9, 20225
-3.21%Mar 10, 20223Mar 14, 20224Mar 18, 20227
-1.07%Mar 23, 20222Mar 24, 20223Mar 29, 20225

Volatility

Volatility Chart

The current HANetf Procure Space UCITS ETF Acc volatility is 176.82%, 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.


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
176.82%
3.27%
YODA.DE (HANetf Procure Space UCITS ETF Acc)
Benchmark (^GSPC)