VanEck Brazil Small-Cap ETF/  US92189F8251  /

Fonds
NAV2024-11-01 Chg.-0.4420 Type of yield Investment Focus Investment company
13.3625USD -3.20% paying dividend Equity ETF Stocks Van Eck Associates 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 14.13 -
2020 -4.66 -11.59 -43.21 9.57 5.54 9.77 10.80 -4.07 -6.15 -4.40 23.86 8.60 -22.06%
2021 -7.81 -4.54 4.09 8.18 10.16 5.63 -9.14 -3.66 -11.43 -14.36 -2.50 5.41 -21.30%
2022 8.23 -2.87 16.76 -11.68 2.02 -22.69 5.92 8.37 -4.74 9.69 -11.28 -4.40 -13.02%
2023 8.68 -10.95 1.08 4.67 12.61 15.64 5.17 -10.27 -4.07 -9.67 14.27 9.40 +36.30%
2024 -7.23 0.69 1.89 -10.74 -3.22 -5.11 1.37 5.22 1.34 -7.37 -3.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.52% 25.17% 25.12% 31.07% -%
Sharpe ratio -1.29 -0.93 -0.44 -0.21 -
Best month +9.40% +5.22% +14.27% +16.76% +23.86%
Worst month -10.74% -7.37% -10.74% -22.69% -43.21%
Maximum loss -23.03% -15.97% -25.12% -39.75% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -24.39%
6 Months
  -10.83%
1 Year
  -7.94%
3 Years
  -10.15%
5 Years
  -39.13%
10 Years     -
Since start
  -39.13%
Year
2023  
+36.30%
2022
  -13.02%
2021
  -21.30%
2020
  -22.06%
 

Dividends

2023-12-18 0.88 USD
2022-12-19 0.56 USD
2021-12-20 0.49 USD