VanEck J.Gold Miners UCITS ETF A/ IE00BQQP9G91 /
| NAV3/23/2023 | Chg.+0.7416 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7107USD | +2.32% | reinvestment | Equity Worldwide | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 9.03 | 2.06 | -6.08 | -19.74 | 4.60 | -3.15 | 5.08 | -8.60 | 2.72 | - |
| 2016 | -0.86 | 34.91 | 8.49 | 36.74 | -11.54 | 25.98 | 16.76 | -15.94 | 5.70 | -8.83 | -15.15 | -2.17 | +73.61% |
| 2017 | 17.87 | -2.22 | -2.29 | -10.85 | -2.76 | 5.51 | 0.18 | 6.98 | -6.25 | -4.79 | -0.99 | 8.07 | +5.43% |
| 2018 | -1.68 | -6.78 | 2.08 | 1.77 | 0.30 | -0.27 | -2.83 | -12.52 | -1.38 | 0.00 | -2.32 | 13.06 | -11.80% |
| 2019 | 9.48 | -1.27 | -2.35 | -7.66 | 0.17 | 19.21 | 8.71 | 8.25 | -11.24 | 6.65 | -2.82 | 12.25 | +41.41% |
| 2020 | -2.36 | -10.42 | -22.52 | 42.66 | 12.49 | 6.95 | 22.65 | -0.62 | -7.60 | -4.37 | -6.11 | 10.49 | +29.95% |
| 2021 | -7.09 | -8.35 | -3.11 | 6.14 | 15.24 | -14.89 | -1.65 | -5.87 | -11.20 | 13.11 | -1.51 | -0.15 | -21.47% |
| 2022 | -8.64 | 13.24 | 8.49 | -7.76 | -8.83 | -18.72 | 4.30 | -11.61 | -1.12 | 0.66 | 19.30 | 1.63 | -14.65% |
| 2023 | 9.25 | -13.56 | 11.71 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.21% | 38.18% | 37.48% | 37.52% | 35.46% |
| Sharpe ratio | 0.78 | 2.33 | -0.65 | 0.27 | 0.02 |
| Best month | +11.71% | +19.30% | +19.30% | +42.66% | +42.66% |
| Worst month | -13.56% | -13.56% | -18.72% | -22.52% | -22.52% |
| Maximum loss | -20.30% | -20.30% | -48.19% | -57.64% | -57.64% |
| Outperformance | +33.50% | - | +42.35% | +68.20% | +122.49% |
All quotes in USD
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +38.24% | ||
| 1 Year | -21.50% | ||
| 3 Years | +44.77% | ||
| 5 Years | +19.69% | ||
| 10 Years | - | ||
| Since start | +67.83% | ||
| Year | |||
| 2022 | -14.65% | ||
| 2021 | -21.47% | ||
| 2020 | +29.95% | ||
| 2019 | +41.41% | ||
| 2018 | -11.80% | ||
| 2017 | +5.43% | ||
| 2016 | +73.61% | ||