HANetf ICAV (Germany) Performance
| T3KE Etf | EUR 14.08 0.12 0.85% |
The entity retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HANetf ICAV's returns are expected to increase less than the market. However, during the bear market, the loss of holding HANetf ICAV is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in HANetf ICAV are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, HANetf ICAV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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HANetf ICAV Relative Risk vs. Return Landscape
If you would invest 1,215 in HANetf ICAV on September 26, 2024 and sell it today you would earn a total of 193.00 from holding HANetf ICAV or generate 15.88% return on investment over 90 days. HANetf ICAV is generating 0.2437% of daily returns assuming 1.6402% volatility of returns over the 90 days investment horizon. Simply put, 14% of all etfs have less volatile historical return distribution than HANetf ICAV, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HANetf ICAV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HANetf ICAV's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HANetf ICAV , and traders can use it to determine the average amount a HANetf ICAV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1486
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average HANetf ICAV is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HANetf ICAV by adding it to a well-diversified portfolio.
HANetf ICAV Fundamentals Growth
HANetf Etf prices reflect investors' perceptions of the future prospects and financial health of HANetf ICAV, and HANetf ICAV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HANetf Etf performance.
| Total Asset | 109.89 M | |||
About HANetf ICAV Performance
By analyzing HANetf ICAV's fundamental ratios, stakeholders can gain valuable insights into HANetf ICAV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HANetf ICAV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HANetf ICAV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The HAN-GINS Innovative Technologies UCITS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index . HANETF H is traded on Frankfurt Stock Exchange in Germany.Other Information on Investing in HANetf Etf
HANetf ICAV financial ratios help investors to determine whether HANetf Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HANetf with respect to the benefits of owning HANetf ICAV security.