Future of Defence UCITS ETF/ IE000OJ5TQP4 /
| NAV9/12/2024 | Chg.+0.1238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1418USD | +1.12% | reinvestment | Equity Worldwide | HANetf Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.15 | -2.66 | 2.30 | 7.96 | 5.30 | - |
| 2024 | 4.18 | 8.90 | 3.84 | -3.55 | 3.00 | 0.30 | 2.12 | 6.52 | -2.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.53% | 13.18% | -% | -% |
| Sharpe ratio | 2.51 | 1.15 | 2.86 | - | - |
| Best month | +8.90% | +6.52% | +8.90% | - | - |
| Worst month | -3.55% | -3.55% | -3.55% | - | - |
| Maximum loss | -6.87% | -6.87% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +23.97% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +41.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.59% | ||
| Year | |||
