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VanEck Global Real Estate UCITS ETF/  NL0009690239  /

Fonds
NAV2024-06-27 Chg.+0.0589 Type of yield Investment Focus Investment company
36.2630EUR +0.16% paying dividend Real Estate 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
2011 - - - - 2.38 -2.28 1.17 -6.51 -5.65 7.85 -2.77 2.58 -
2012 8.05 2.17 0.98 2.36 -0.44 4.42 7.73 -2.07 -0.18 1.03 1.38 3.22 +32.07%
2013 -1.13 4.22 3.26 6.20 -5.32 -3.48 0.20 -2.92 2.73 2.10 -2.92 -1.12 +1.13%
2014 1.06 1.30 -0.28 2.65 6.18 0.74 5.18 1.44 -2.26 7.95 2.04 2.74 +32.29%
2015 13.27 -0.15 4.67 -2.70 0.31 -5.00 3.95 -7.41 1.84 7.17 1.44 -1.69 +15.00%
2016 -6.13 -1.36 5.24 -0.71 2.45 1.17 4.15 -2.78 -1.25 -2.81 0.65 1.84 -0.13%
2017 -2.42 5.11 -2.27 -0.94 -2.24 -0.72 -1.74 -0.95 0.28 1.00 0.30 0.97 -3.79%
2018 -4.01 -4.40 1.84 3.61 4.20 2.00 0.97 1.12 -2.04 -0.55 4.22 -6.06 +0.22%
2019 9.81 0.05 5.45 -1.42 1.25 -0.81 2.63 3.67 3.25 -0.22 -0.65 -1.87 +22.58%
2020 2.86 -7.92 -22.39 8.20 -1.10 0.54 -1.81 1.72 -1.11 -2.58 9.66 1.29 -15.48%
2021 -0.32 2.99 6.88 3.99 0.46 4.53 4.27 1.92 -3.43 6.11 1.20 5.41 +39.21%
2022 -3.87 -2.96 5.75 -0.26 -6.97 -6.31 10.66 -5.26 -9.92 1.83 2.08 -6.31 -21.13%
2023 7.27 -2.00 -5.66 1.02 -1.58 1.16 2.65 -1.31 -3.53 -4.50 7.52 8.94 +9.06%
2024 -2.32 -0.16 4.34 -4.88 1.87 1.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 12.44% 13.89% 15.52% 19.43%
Sharpe ratio -0.28 -0.25 0.52 -0.25 -0.11
Best month +8.94% +8.94% +8.94% +10.66% +10.66%
Worst month -4.88% -4.88% -4.88% -9.92% -22.39%
Maximum loss -6.25% -6.25% -11.86% -29.58% -42.15%
Outperformance +6.49% - +7.52% +14.68% +10.22%
 
All quotes in EUR

Performance

YTD  
+0.10%
6 Months  
+0.32%
1 Year  
+10.89%
3 Years
  -0.55%
5 Years  
+8.38%
10 Years  
+61.67%
Since start  
+137.22%
Year
2023  
+9.06%
2022
  -21.13%
2021  
+39.21%
2020
  -15.48%
2019  
+22.58%
2018  
+0.22%
2017
  -3.79%
2016
  -0.13%
2015  
+15.00%
 

Dividends

2024-06-05 0.43 EUR
2024-03-06 0.24 EUR
2023-12-06 0.32 EUR
2023-09-06 0.33 EUR
2023-06-07 0.40 EUR
2023-03-01 0.31 EUR
2022-12-07 0.30 EUR
2022-09-07 0.72 EUR
2022-06-01 0.40 EUR
2022-03-02 0.23 EUR
2021-12-15 0.20 EUR
2021-09-15 0.19 EUR
2021-06-16 0.29 EUR
2021-03-17 0.15 EUR
2020-12-16 0.26 EUR
2020-09-16 0.60 EUR
2020-03-18 0.33 EUR
2019-12-18 0.26 EUR
2019-09-18 0.36 EUR
2019-06-19 0.36 EUR
2019-03-19 0.40 EUR
2018-12-18 0.49 EUR
2018-09-18 0.39 EUR
2018-06-19 0.40 EUR
2018-03-20 0.24 EUR
2017-12-19 0.30 EUR
2017-09-19 0.33 EUR
2017-06-20 0.33 EUR
2017-03-14 0.20 EUR
2016-12-20 0.33 EUR
2016-09-20 0.21 EUR
2016-06-14 0.50 EUR
2016-03-15 0.19 EUR
2015-12-15 0.24 EUR
2015-09-15 0.20 EUR
2015-06-16 0.35 EUR
2015-03-17 0.25 EUR
2014-12-16 0.18 EUR
2014-09-16 0.20 EUR
2014-06-17 0.25 EUR
2014-04-15 0.20 EUR
2014-01-14 0.16 EUR
2013-10-15 0.15 EUR
2013-07-16 0.33 EUR
2013-04-16 0.12 EUR
2013-01-15 0.27 EUR
2012-10-09 0.17 EUR
2012-07-10 0.20 EUR
2012-04-10 0.10 EUR
2012-01-10 0.10 EUR
2011-10-11 0.15 EUR
2011-07-12 0.18 EUR