SAPHSAP SE ADRhedged

Grow my money1y track recordRanked #2,230 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return of the ordinary shares of SAP SE.

By ADRH · Launched 2025

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$0.3M

#5,540 of 5,562 · small

Return (1Y)Goal

-43.7%

Track Record

1 year

#4,078 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$5,663-43.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

What it actually holds

By weight

Concentration

Top 3 holdings = 99.8% of fundconcentrated

SAP SE

98.9%

DREYFUS TRSRY SECURITIES

0.8%

CANADIAN IMPERIAL BANK OF COMMERCE

0.1%

Asset allocation

Stocks

96.6%

Cash

3.4%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

34.0%High

Year-on-year price swings

Max drawdown

-48.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return of the ordinary shares of SAP SE.
Strategy: Invests primarily in ADRs of SAP SE, maintaining at least 95% of net assets in these securities. Uses a currency swap to hedge against fluctuations in the exchange rate between the U.S. dollar and the euro.
Inception date: January 6, 2025
Fund family: ADRH