VanEck Global Gold UCITS I1/  IE00BYXQSB98  /

Fonds
NAV1/23/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
67.8224USD +0.04% reinvestment Equity Worldwide Van Eck Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -3.25 11.84 -
2019 8.89 0.20 -2.29 -6.61 4.55 18.06 4.44 10.12 -10.36 3.26 -5.46 11.84 +38.31%
2020 -0.96 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.97% 26.06% 24.74% -% -%
Sharpe ratio -0.76 0.17 1.65 - -
Best month +11.84% +11.84% +18.06% - -
Worst month -0.96% -10.36% -10.36% - -
Maximum loss -4.67% -18.83% -18.83% - -
Outperformance +1.73% - +30.64% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VanEck Global Gold UCITS I1 reinvestment 67.8224 +40.54% -
VanEck Global Gold UCITS R1 reinvestment 63.5681 +39.28% -

Performance

YTD
  -0.96%
6 Months  
+2.01%
1 Year  
+40.54%
3 Years     -
5 Years     -
Since start  
+37.46%
Year
2019  
+38.31%