evenfolioETF Details
HANetf·UCITS · Ireland·Accumulating
HANETF ICAV Accumulating ETF Share Class (GEP)
- Price (USD)
- $28.77
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 26.8%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
HANETF ICAV Accumulating ETF Share Class
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +3.8% | +30.1% | +24.1% | +26.8% | — | — | — | +16.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- HANetf
- Type
- Not classified by its issuer
- Ticker
- GEP
- ISIN
- IE00068IJAK0
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 16 May 2024 (2.4 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (GEP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- VEDA · Vanguard FTSE Developed Eur Small Cap EUR Acc UCITS ETFVanguard
- AIHT · AXA IM US High Yield Opportunities UCITS ETF - USD DisAXA IM
- BCFQ · UBS EUR Overnight Rate SF UCITS ETF EUR AccUBS
- EXCN · Franklin FTSE Emerging ex China UCITS ETFFranklin Templeton
- SP5S · Franklin S&P 500 Screened UCITS ETF (Acc)Franklin Templeton
- LNXC · Investlinx Capital Appreciation UCITS ETFInvestlinx