VanEck Defense UCITS ETF USD A/ IE000YYE6WK5 /
| NAV2024-07-19 | Chg.-0.2524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0575USD | -0.78% | reinvestment | Equity Worldwide | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.69 | 3.22 | 8.86 | 5.39 | -2.45 | -2.92 | 1.26 | 7.89 | 1.57 | - |
| 2024 | 1.54 | 14.14 | 4.71 | -2.14 | 5.33 | -2.04 | 4.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 14.25% | 14.08% | -% | -% |
| Sharpe ratio | 3.72 | 3.93 | 2.30 | - | - |
| Best month | +14.14% | +14.14% | +14.14% | - | - |
| Worst month | -2.14% | -2.14% | -2.92% | - | - |
| Maximum loss | -5.38% | -5.38% | -8.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +27.50% | ||
|---|---|---|---|
| 6 Months | +26.27% | ||
| 1 Year | +36.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.76% | ||
| Year | |||
