First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD/ IE000RN036E0 /
| NAV05/07/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9770USD | -0.03% | reinvestment | Real Estate Worldwide | First Trust Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.77 | -5.83 | -7.34 | 7.46 | -6.87 | -15.52 | 1.63 | 9.15 | -5.00 | - |
| 2023 | 11.55 | -7.30 | -0.08 | 0.44 | -2.66 | 3.26 | 2.67 | -0.71 | -7.15 | -3.98 | 12.65 | 5.97 | +13.15% |
| 2024 | -4.46 | -0.79 | 1.01 | -10.77 | 4.76 | -0.08 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.12% | 15.13% | 17.04% | -% | -% |
| Sharpe ratio | -1.52 | -1.33 | -0.41 | - | - |
| Best month | +5.97% | +4.76% | +12.65% | +12.65% | - |
| Worst month | -10.77% | -10.77% | -10.77% | -15.52% | - |
| Maximum loss | -14.91% | -14.19% | -16.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Trust Alerian Disruptive T... | paying dividend | 18.1040 | -6.82% | - | |
| First Trust Alerian Disruptive T... | reinvestment | 18.9770 | -3.25% | - |
Performance
| YTD | -10.33% | ||
|---|---|---|---|
| 6 Months | -8.58% | ||
| 1 Year | -3.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.09% | ||
| Year | |||
| 2023 | +13.15% | ||
