VanEck Vec.ChinaAMC CSI 300 ETF/  US92189F7592  /

Fonds
NAV5/24/2019 Chg.-0.6531 Type of yield Investment Focus Investment company
37.0881USD -1.73% paying dividend Equity ETF Stocks Van Eck Global 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -7.19 1.18 -
2011 -1.61 5.84 -0.79 0.02 -5.89 2.33 -2.16 -3.05 -10.50 4.80 -4.62 -7.62 -21.98%
2012 4.74 6.96 -6.83 6.48 -0.62 -5.05 -5.74 -4.84 4.58 -0.89 -4.98 18.26 +9.54%
2013 5.98 -0.76 -6.33 -1.35 6.51 -14.89 0.88 5.41 4.29 -1.16 2.60 -3.83 -4.73%
2014 -5.62 -2.76 -2.68 -0.12 0.29 2.05 9.73 0.22 4.84 2.79 11.22 23.90 +49.10%
2015 -3.76 3.68 15.60 16.20 2.06 -7.81 -14.93 -15.49 -4.50 12.21 -0.05 2.42 -0.54%
2016 -26.20 4.06 11.26 -2.23 -4.31 2.72 2.97 2.48 -2.06 1.36 4.91 -9.10 -17.98%
2017 4.20 1.93 -0.57 -0.13 2.29 6.27 3.33 5.31 -1.33 4.97 1.22 0.43 +31.36%
2018 9.15 -5.02 -4.81 -2.90 -2.04 -10.82 0.15 -5.12 1.67 -9.78 1.18 -10.47 -33.92%
2019 8.49 16.01 0.64 4.14 -10.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.80% 28.63% 28.04% 19.60% 25.91%
Sharpe ratio 1.94 0.42 -0.71 0.09 0.28
Best month +16.01% +16.01% +16.01% +16.01% +23.90%
Worst month -10.67% -10.67% -10.82% -10.82% -26.20%
Maximum loss -15.40% -16.05% -33.70% -42.64% -54.24%
Outperformance +10.39% - -4.24% -29.71% +15.64%
 
All quotes in USD

Performance

YTD  
+17.83%
6 Months  
+5.58%
1 Year
  -20.21%
3 Years  
+4.34%
5 Years  
+39.65%
Since start
  -0.81%
Year
2018
  -33.92%
2017  
+31.36%
2016
  -17.98%
2015
  -0.54%
2014  
+49.10%
2013
  -4.73%
2012  
+9.54%
2011
  -21.98%
 

Dividends

12/20/2018 0.32 USD
12/18/2017 0.52 USD
12/19/2016 0.17 USD
12/21/2015 0.52 USD
12/24/2013 0.70 USD
12/23/2010 1.10 USD