VanEck Gold Miners UCITS ETF A/ IE00BQQP9F84 /
| NAV3/17/2023 | Chg.+1.3332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2811USD | +4.17% | reinvestment | Equity Worldwide | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -3.16 | -9.23 | -22.20 | 2.00 | -3.41 | 11.80 | -9.79 | 0.96 | - |
| 2016 | 3.28 | 36.01 | 3.91 | 27.99 | -11.97 | 22.68 | 10.01 | -16.35 | 3.73 | -7.34 | -14.95 | 1.02 | +53.31% |
| 2017 | 13.64 | -3.96 | -0.70 | -2.00 | 1.86 | -2.93 | 3.54 | 7.78 | -6.59 | -2.12 | -0.29 | 4.51 | +11.66% |
| 2018 | 1.91 | -9.96 | 2.77 | 1.63 | 0.10 | -0.31 | -4.45 | -12.59 | -0.35 | 1.89 | 1.18 | 10.88 | -9.02% |
| 2019 | 7.45 | -1.65 | 0.70 | -6.88 | 3.02 | 19.01 | 4.52 | 11.55 | -10.03 | 4.28 | -3.51 | 9.30 | +40.15% |
| 2020 | -1.47 | -8.17 | -11.67 | 38.54 | 5.57 | 6.34 | 17.60 | -1.69 | -7.31 | -4.23 | -7.69 | 4.53 | +23.09% |
| 2021 | -3.87 | -9.64 | 3.45 | 6.18 | 14.60 | -13.82 | 3.04 | -6.68 | -9.75 | 7.80 | 0.27 | 2.15 | -9.72% |
| 2022 | -5.70 | 14.23 | 11.35 | -8.21 | -9.39 | -13.79 | -4.67 | -8.80 | 0.42 | 0.88 | 18.96 | 1.10 | -8.92% |
| 2023 | 11.33 | -14.34 | 10.97 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.87% | 34.82% | 32.93% | 34.44% | 31.35% |
| Sharpe ratio | 1.00 | 1.73 | -0.63 | 0.18 | 0.18 |
| Best month | +11.33% | +18.96% | +18.96% | +38.54% | +38.54% |
| Worst month | -14.34% | -14.34% | -14.34% | -14.34% | -14.34% |
| Maximum loss | -19.07% | -19.07% | -46.03% | -49.75% | -49.75% |
| Outperformance | +36.36% | - | +42.44% | +72.41% | +109.35% |
All quotes in USD
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +27.01% | ||
| 1 Year | -18.11% | ||
| 3 Years | +29.49% | ||
| 5 Years | +48.28% | ||
| 10 Years | - | ||
| Since start | +64.65% | ||
| Year | |||
| 2022 | -8.92% | ||
| 2021 | -9.72% | ||
| 2020 | +23.09% | ||
| 2019 | +40.15% | ||
| 2018 | -9.02% | ||
| 2017 | +11.66% | ||
| 2016 | +53.31% | ||