VanEck Global Gold UCITS R1/  IE00BYXQSC06  /

Fonds
NAV1/16/2020 Chg.-0.1236 Type of yield Investment Focus Investment company
62.9919USD -0.20% 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 -1.91 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.92% 26.58% 24.75% -% -%
Sharpe ratio -1.77 0.55 1.48 - -
Best month +11.76% +11.76% +17.98% - -
Worst month -1.91% -10.42% -10.42% - -
Maximum loss -4.70% -19.00% -19.00% - -
Outperformance +0.19% - +26.04% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VanEck Global Gold UCITS I1 reinvestment 67.1961 +37.47% -
VanEck Global Gold UCITS R1 reinvestment 62.9919 +36.23% -

Performance

YTD
  -1.91%
6 Months  
+6.93%
1 Year  
+36.23%
3 Years     -
5 Years     -
Since start  
+34.68%
Year
2019  
+37.07%