HANetf ICAV - Solar Energy UCITS ETF
Ticker
TANN.PA
ISIN
IE00BMFNWC33
Price
EUR 4.13
Change Today
-
Price 1 year ago
6.46 / -36.066 %
Morningstar
-
52 Week Low
4.08
52 Week High
6.35
200 Day Moving Average 4.73
4.73
50-day Moving Average
4.25
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | -1.20 |
Sortino Ratio | -1.77 |
Maximum Drawdown | -34.4% |
Maximum Drawdown Date | 2023-11-13 |
Calmar Ratio | 1.23 |
1 year
Parameter | Value |
---|---|
Treynor Ratio | - |
Return | -8.58 |
Volatility | 22.794% |
Alpha | +2.24 |
Beta | -- |
R Squared | +84.88 |
History
Parameter | Value |
---|---|
Average Annual Return | -19.904% |
Average Annual Volatility | 31.192% |
Sharpe Ratio | -0.64 |
Sortino Ratio | -1.11 |
Maximum Drawdown | -52.0% |
Maximum Drawdown Date | 2024-01-19 |
Calmar Ratio | 0.42 |
Company information
Summary
The Fund seeks to track the price and yield performance, before fees and expenses,of the EQM Global Solar Energy Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies involved in Solar Energy.
Market
FR
Category
--
Expense Ratio
0.69%
Fund family
HANetf Management Limited
Morningstar
-
Yield
-
Exchange
PAR
Sector | Weight |
---|---|
Technology | 66.29% |
Utilities | 27.50% |
Industrials | 7.46% |
Realestate | 2.44% |
Basic materials | 1.10% |
Consumer cyclical | 0.00% |
Consumer defensive | 0.00% |
Communication services | 0.00% |
Financial services | 0.00% |
Energy | 0.00% |
Healthcare | 0.00% |
Country | Ratio |
---|---|
United States | 33.69 |
China | 14.60 |
Taiwan | 12.25 |
Germany | 8.50 |
South Korea | 8.01 |
Japan | 4.66 |
Singapore | 3.90 |
Switzerland | 3.06 |
Poland | 2.42 |
Spain | 2.36 |
Holdings
NoneAlternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
EMLP | First Trust North American Energy Infrastructure Fund | US33738D101 | PCX | 0.95% | 5 | +17.09 | |
FILL | iShares MSCI Global Energy Producers ETF | US4642863439 | PCX | 0.39% | 5 | +35.65 | |
FR0010479865.PA | Solar Akicita | FR001047986 | YHD | 2.21% | 5 | ||
IXC | iShares Global Energy ETF | US4642873412 | PCX | 0.40% | 5 | +38.88 | |
WENS.AS | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP105 | AMS | 0.25% | 5 | +0.47 | -- |
WENS.L | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP10 | LSE | 0.25% | 5 | -- | -- |
XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.