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VanEck Global Real Estate UCITS ETF/  NL0009690239  /

Fonds
NAV7/15/2024 Chg.+0.1423 Type of yield Investment Focus Investment company
37.6341EUR +0.38% 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 2.32 2.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 12.38% 13.90% 15.53% 19.43%
Sharpe ratio 0.30 0.33 0.66 -0.24 -0.10
Best month +8.94% +4.34% +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  
+3.89%
6 Months  
+3.79%
1 Year  
+12.79%
3 Years
  -0.05%
5 Years  
+8.73%
10 Years  
+65.66%
Since start  
+146.19%
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

6/5/2024 0.43 EUR
3/6/2024 0.24 EUR
12/6/2023 0.32 EUR
9/6/2023 0.33 EUR
6/7/2023 0.40 EUR
3/1/2023 0.31 EUR
12/7/2022 0.30 EUR
9/7/2022 0.72 EUR
6/1/2022 0.40 EUR
3/2/2022 0.23 EUR
12/15/2021 0.20 EUR
9/15/2021 0.19 EUR
6/16/2021 0.29 EUR
3/17/2021 0.15 EUR
12/16/2020 0.26 EUR
9/16/2020 0.60 EUR
3/18/2020 0.33 EUR
12/18/2019 0.26 EUR
9/18/2019 0.36 EUR
6/19/2019 0.36 EUR
3/19/2019 0.40 EUR
12/18/2018 0.49 EUR
9/18/2018 0.39 EUR
6/19/2018 0.40 EUR
3/20/2018 0.24 EUR
12/19/2017 0.30 EUR
9/19/2017 0.33 EUR
6/20/2017 0.33 EUR
3/14/2017 0.20 EUR
12/20/2016 0.33 EUR
9/20/2016 0.21 EUR
6/14/2016 0.50 EUR
3/15/2016 0.19 EUR
12/15/2015 0.24 EUR
9/15/2015 0.20 EUR
6/16/2015 0.35 EUR
3/17/2015 0.25 EUR
12/16/2014 0.18 EUR
9/16/2014 0.20 EUR
6/17/2014 0.25 EUR
4/15/2014 0.20 EUR
1/14/2014 0.16 EUR
10/15/2013 0.15 EUR
7/16/2013 0.33 EUR
4/16/2013 0.12 EUR
1/15/2013 0.27 EUR
10/9/2012 0.17 EUR
7/10/2012 0.20 EUR
4/10/2012 0.10 EUR
1/10/2012 0.10 EUR
10/11/2011 0.15 EUR
7/12/2011 0.18 EUR