VanEck Morningst.US S.Wide M.U.E.A/ IE00BQQP9H09 /
| NAV2024-04-24 | Chg.+0.0638 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3816USD | +0.12% | reinvestment | Equity ETF Stocks | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.66 | -3.69 | - |
| 2016 | -4.93 | 5.09 | 6.30 | 5.14 | 2.62 | -2.05 | 5.57 | 0.74 | -1.73 | -2.32 | 5.42 | 0.43 | +21.32% |
| 2017 | 2.92 | 5.07 | -0.32 | 1.92 | 0.43 | 2.81 | 0.86 | -0.80 | 1.87 | 0.31 | 4.22 | 1.59 | +22.77% |
| 2018 | 6.11 | -4.64 | -3.57 | 1.41 | 1.17 | 2.36 | 4.05 | 1.85 | 1.17 | -5.80 | 4.73 | -9.21 | -1.60% |
| 2019 | 9.37 | 3.58 | -0.10 | 4.59 | -8.04 | 7.14 | 2.90 | -2.37 | 3.70 | 4.11 | 4.19 | 2.02 | +34.44% |
| 2020 | -1.47 | -7.24 | -12.67 | 13.90 | 4.20 | 0.30 | 2.40 | 6.00 | -3.79 | -2.78 | 14.90 | 2.97 | +14.12% |
| 2021 | -0.62 | 6.04 | 5.84 | 4.27 | 1.50 | 1.05 | 1.94 | 1.36 | -4.24 | 3.65 | -3.39 | 5.74 | +24.97% |
| 2022 | -6.75 | -3.96 | 1.55 | -8.20 | 1.41 | -6.49 | 8.42 | -4.88 | -10.06 | 8.11 | 7.64 | -4.98 | -18.80% |
| 2023 | 7.93 | -2.32 | 1.70 | -0.16 | -1.04 | 5.55 | 3.02 | -3.14 | -5.46 | -4.24 | 9.35 | 6.79 | +17.96% |
| 2024 | -0.98 | 4.77 | 2.25 | -4.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.68% | 12.79% | 17.40% | 21.11% |
| Sharpe ratio | -0.10 | 2.58 | 0.63 | -0.15 | 0.27 |
| Best month | +6.79% | +9.35% | +9.35% | +9.35% | +14.90% |
| Worst month | -4.96% | -4.96% | -5.46% | -10.06% | -12.67% |
| Maximum loss | -6.75% | -6.75% | -14.05% | -27.80% | -33.07% |
| Outperformance | +0.32% | - | -1.23% | +20.67% | +26.28% |
All quotes in USD
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +16.84% | ||
| 1 Year | +11.92% | ||
| 3 Years | +3.82% | ||
| 5 Years | +58.18% | ||
| Since start | +165.02% | ||
| Year | |||
| 2023 | +17.96% | ||
| 2022 | -18.80% | ||
| 2021 | +24.97% | ||
| 2020 | +14.12% | ||
| 2019 | +34.44% | ||
| 2018 | -1.60% | ||
| 2017 | +22.77% | ||
| 2016 | +21.32% | ||
