VanEck Mo.Dev.Markets Div.L.UCITS ETF/ NL0011683594 /
| NAV3/20/2023 | Chg.+0.1452 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2132EUR | +0.44% | paying dividend | Equity Worldwide | VanEck A.M.B.V. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -1.48 | 3.88 | 0.57 | -0.60 | 1.11 | 4.21 | 5.17 | - |
| 2017 | -0.66 | 3.22 | 0.92 | -1.62 | -0.96 | -0.60 | -1.28 | -1.51 | 4.48 | 0.95 | -0.42 | 0.94 | +3.31% |
| 2018 | 0.25 | -3.56 | -2.50 | 3.10 | -0.14 | 0.32 | 3.80 | -1.21 | 2.03 | -2.53 | -0.18 | -6.68 | -7.54% |
| 2019 | 6.62 | 3.53 | 2.51 | 2.61 | -6.39 | 3.74 | 0.32 | -2.48 | 6.33 | 0.33 | 2.37 | 1.67 | +22.48% |
| 2020 | -2.40 | -8.79 | -16.44 | 6.29 | 1.31 | 0.19 | -4.63 | 4.75 | -1.91 | -2.72 | 13.70 | 1.45 | -11.76% |
| 2021 | 0.03 | 4.22 | 8.85 | -0.47 | 1.35 | 0.72 | 0.76 | 1.58 | -1.41 | 1.81 | -0.22 | 7.40 | +26.94% |
| 2022 | 7.12 | -0.94 | 3.32 | 2.38 | 3.25 | -6.80 | 3.52 | -1.22 | -5.52 | 7.56 | 5.27 | -2.03 | +15.77% |
| 2023 | 4.40 | 0.69 | -6.94 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.39% | 11.83% | 15.30% | 15.46% |
| Sharpe ratio | -1.14 | 0.31 | 0.07 | 1.33 | 0.38 |
| Best month | +4.40% | +7.56% | +7.56% | +13.70% | +13.70% |
| Worst month | -6.94% | -6.94% | -6.94% | -16.44% | -16.44% |
| Maximum loss | -8.58% | -8.58% | -11.16% | -13.93% | -36.35% |
| Outperformance | +0.40% | - | -1.24% | -24.84% | -43.14% |
All quotes in EUR
Performance
| YTD | -2.17% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +3.60% | ||
| 3 Years | +86.44% | ||
| 5 Years | +51.07% | ||
| 10 Years | - | ||
| Since start | +73.69% | ||
| Year | |||
| 2022 | +15.77% | ||
| 2021 | +26.94% | ||
| 2020 | -11.76% | ||
| 2019 | +22.48% | ||
| 2018 | -7.54% | ||
| 2017 | +3.31% | ||
Dividends
| 3/1/2023 | 0.17 EUR |
| 12/7/2022 | 0.20 EUR |
| 9/7/2022 | 0.32 EUR |
| 6/1/2022 | 0.93 EUR |
| 3/2/2022 | 0.11 EUR |
| 12/15/2021 | 0.31 EUR |
| 9/15/2021 | 0.32 EUR |
| 6/16/2021 | 0.38 EUR |
| 3/17/2021 | 0.22 EUR |
| 12/16/2020 | 0.23 EUR |
| 9/16/2020 | 0.25 EUR |
| 3/18/2020 | 0.17 EUR |
| 12/18/2019 | 0.24 EUR |
| 9/18/2019 | 0.22 EUR |
| 6/19/2019 | 0.65 EUR |
| 3/19/2019 | 0.18 EUR |
| 12/18/2018 | 0.23 EUR |
| 9/18/2018 | 0.32 EUR |
| 6/19/2018 | 0.55 EUR |
| 3/20/2018 | 0.15 EUR |
| 12/19/2017 | 0.18 EUR |
| 9/19/2017 | 0.25 EUR |
| 6/20/2017 | 0.55 EUR |
| 3/14/2017 | 0.15 EUR |
| 12/20/2016 | 0.12 EUR |
| 9/20/2016 | 0.20 EUR |