VanEck Global Gold UCITS R1/  IE00BYXQSC06  /

Fonds
NAV11/20/2020 Chg.+0.3267 Type of yield Investment Focus Investment company
88.5825USD +0.37% reinvestment Equity Worldwide Van Eck Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -3.33 11.76 -
2019 8.81 0.13 -2.37 -6.68 4.46 17.98 4.36 10.03 -10.42 3.18 -5.53 11.76 +37.07%
2020 -0.32 -9.76 -14.15 46.33 9.13 9.43 17.08 -0.57 -5.49 -4.03 -3.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.56% 34.64% 42.98% -% -%
Sharpe ratio 0.99 0.49 1.23 - -
Best month +46.33% +17.08% +46.33% +46.33% -
Worst month -14.15% -5.49% -14.15% -14.15% -
Maximum loss -35.98% -16.45% -35.98% - -
Outperformance +53.65% - +62.97% - -
 
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  
+37.94%
6 Months  
+7.92%
1 Year  
+52.40%
3 Years     -
5 Years     -
Since start  
+89.40%
Year
2019  
+37.07%