SAP SE ADRHEDGED
Symbol: SAPH
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 06/01/2025
Latest date: 20/07/2026
Current price: $29.60
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
6.18%
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
-6.53%
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
-26.06%
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
-45.01%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
-0.214%
Best day
7.599%
Worst day
-15.538%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.07 | $29.65 | $29.07 | $29.60 | 400 |
| 17/07/2026 | $29.75 | $29.75 | $29.35 | $29.61 | 200 |
| 16/07/2026 | $29.02 | $30.05 | $28.95 | $30.05 | 800 |
| 15/07/2026 | $29.10 | $29.32 | $28.98 | $28.98 | 500 |
| 14/07/2026 | $29.75 | $29.75 | $28.67 | $28.95 | 2,000 |
| 13/07/2026 | $29.57 | $29.91 | $29.57 | $29.91 | 300 |
| 10/07/2026 | $29.30 | $29.45 | $29.30 | $29.45 | 1,400 |
| 09/07/2026 | $29.00 | $29.50 | $29.00 | $29.50 | 400 |
| 08/07/2026 | $29.33 | $29.39 | $29.31 | $29.31 | 200 |
| 07/07/2026 | $30.64 | $30.64 | $30.34 | $30.34 | 200 |