SAP SE ADRHEDGED
Symbol: SAPH
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 06/01/2025
Latest date: 15/10/2026
Current price: $42.26
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.06%
Ann. 40.76% (Sharpe / Sortino numerator)
Volatility
30.38%
Sharpe ratio
1.222
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.84%
Ann. -30.08% (Sharpe / Sortino numerator)
Volatility
33.98%
Sharpe ratio
-0.992
VaR 95%
-3.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.11%
Ann. -45.68% (Sharpe / Sortino numerator)
Volatility
39.38%
Sharpe ratio
-1.252
VaR 95%
-3.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-11.71%
Ann. -41.92% (Sharpe / Sortino numerator)
Volatility
32.76%
Sharpe ratio
-1.391
VaR 95%
-3.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-13.71%
Ann. -13.96% (Sharpe / Sortino numerator)
Volatility
35.82%
Sharpe ratio
-0.491
VaR 95%
-3.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.021%
Best day
8.989%
Worst day
-15.538%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.33 | $42.33 | $42.26 | $42.26 | 200 |
| 14/10/2026 | $41.60 | $41.66 | $41.52 | $41.66 | 400 |
| 13/10/2026 | $41.31 | $41.60 | $41.29 | $41.52 | 900 |
| 12/10/2026 | $41.47 | $41.47 | $41.47 | $41.47 | 100 |
| 09/10/2026 | $40.40 | $40.57 | $40.40 | $40.57 | 400 |
| 08/10/2026 | $39.78 | $40.09 | $39.52 | $40.09 | 800 |
| 07/10/2026 | $39.59 | $39.74 | $39.59 | $39.63 | 400 |
| 06/10/2026 | $39.93 | $39.93 | $39.48 | $39.55 | 700 |
| 05/10/2026 | $39.44 | $39.44 | $39.12 | $39.12 | 300 |
| 02/10/2026 | $39.13 | $39.13 | $39.12 | $39.12 | 200 |