VanEck Vec.Agribusiness ETF/  US92189F7006  /

Fonds
NAV12/1/2016 Chg.+0.2479 Type of yield Investment Focus Investment company
50.9518USD +0.49% paying dividend ETF Worldwide Van Eck Global 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 11.53 -1.89 14.16 -
2008 -8.02 7.68 -5.78 9.59 6.72 -1.20 -9.61 -9.63 -27.29 -26.36 -4.55 7.67 -51.53%
2009 -3.92 -0.79 6.64 8.50 20.26 -6.73 9.42 0.29 2.20 -1.30 12.24 2.29 +57.25%
2010 -6.22 5.71 3.90 -5.35 -11.46 -4.16 14.63 4.85 5.29 11.02 -3.39 8.89 +22.27%
2011 3.03 1.83 -0.25 1.45 -2.40 -3.05 0.63 -3.55 -17.20 15.74 -1.54 -4.29 -11.94%
2012 8.84 2.54 0.40 -1.33 -10.23 5.95 0.10 0.50 3.82 -0.99 1.74 1.13 +11.90%
2013 6.02 -2.99 -0.20 0.20 -2.07 -3.68 -2.68 -1.79 4.92 2.11 2.50 1.64 +3.49%
2014 -6.92 4.12 2.94 0.57 0.80 -0.18 -3.54 2.32 -2.58 1.61 2.39 -4.43 -3.49%
2015 1.26 4.63 -2.75 0.81 4.33 -3.17 -2.63 -6.70 -10.15 8.29 -0.08 -3.65 -10.71%
2016 -8.66 4.45 5.70 2.77 0.94 -3.10 2.95 4.10 -2.74 -0.47 2.69 0.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 12.91% 15.19% 13.31% 14.29%
Sharpe ratio 0.64 0.62 0.31 -0.10 0.08
Best month +5.70% +4.10% +5.70% +8.29% +8.84%
Worst month -8.66% -3.10% -8.66% -10.15% -10.23%
Maximum loss -10.61% -8.29% -14.53% -27.53% -27.53%
Outperformance +0.62% - -2.73% +17.54% +19.36%
 
All quotes in USD

Performance

YTD  
+8.51%
6 Months  
+3.77%
1 Year  
+4.47%
3 Years
  -4.85%
5 Years  
+3.98%
Since start  
+23.19%
Year
2015
  -10.71%
2014
  -3.49%
2013  
+3.49%
2012  
+11.90%
2011
  -11.94%
2010  
+22.27%
2009  
+57.25%
2008
  -51.53%