VanEck Global Gold UCITS I1/  IE00BYXQSB98  /

Fonds
NAV11/20/2020 Chg.+0.3556 Type of yield Investment Focus Investment company
95.2158USD +0.37% 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 -0.24 -9.70 -14.08 46.45 9.20 9.50 17.17 -0.51 -5.42 -3.95 -3.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.56% 34.64% 42.98% -% -%
Sharpe ratio 1.02 0.52 1.26 - -
Best month +46.45% +17.17% +46.45% +46.45% -
Worst month -14.08% -5.42% -14.08% -14.08% -
Maximum loss -35.94% -16.23% -35.94% - -
Outperformance +54.80% - +64.42% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VanEck Global Gold UCITS I1 reinvestment 95.2158 +53.78% -
VanEck Global Gold UCITS R1 reinvestment 88.5825 +52.40% -

Performance

YTD  
+39.05%
6 Months  
+8.41%
1 Year  
+53.78%
3 Years     -
5 Years     -
Since start  
+92.98%
Year
2019  
+38.31%