NAV02/08/2024 Var.-0.9660 Type of yield Focus sugli investimenti Società d'investimento
38.5345USD -2.45% reinvestment Equity Worldwide VanEck A.M.B.V. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - 9.03 2.06 -6.08 -19.74 4.60 -3.15 5.08 -8.60 2.72 -
2016 -0.86 34.91 8.49 36.74 -11.54 25.98 16.76 -15.94 5.70 -8.83 -15.15 -2.17 +73.61%
2017 17.87 -2.22 -2.29 -10.85 -2.76 5.51 0.18 6.98 -6.25 -4.79 -0.99 8.07 +5.43%
2018 -1.68 -6.78 2.08 1.77 0.30 -0.27 -2.83 -12.52 -1.38 0.00 -2.32 13.06 -11.80%
2019 9.48 -1.27 -2.35 -7.66 0.17 19.21 8.71 8.25 -11.24 6.65 -2.82 12.25 +41.41%
2020 -2.36 -10.42 -22.52 42.66 12.49 6.95 22.65 -0.62 -7.60 -4.37 -6.11 10.49 +29.95%
2021 -7.09 -8.35 -3.11 6.14 15.24 -14.89 -1.65 -5.87 -11.20 13.11 -1.51 -0.15 -21.47%
2022 -8.64 13.24 8.49 -7.76 -8.83 -18.72 4.30 -11.61 -1.12 0.66 19.30 1.63 -14.65%
2023 9.25 -13.56 18.08 0.32 -7.36 -3.97 5.80 -3.74 -10.36 3.72 14.61 -0.11 +7.90%
2024 -10.68 -6.89 21.33 6.21 10.61 -6.38 8.29 -4.16 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 28.43% 28.86% 27.77% 31.37% 36.14%
Indice di Sharpe 0.84 2.12 0.78 -0.13 -0.01
Mese migliore +21.33% +21.33% +21.33% +21.33% +42.66%
Mese peggiore -10.68% -6.89% -10.68% -18.72% -22.52%
Perdita massima -17.01% -11.77% -20.70% -48.19% -57.64%
Outperformance +33.50% - +42.35% +68.20% +122.49%
 
Tutte le quotazioni in USD

Prestazione

YTD  
+15.18%
6 mesi  
+28.30%
1 anno  
+25.35%
3 anni
  -1.15%
5 anni  
+17.02%
10 anni     -
Dall'inizio  
+92.67%
Anno
2023  
+7.90%
2022
  -14.65%
2021
  -21.47%
2020  
+29.95%
2019  
+41.41%
2018
  -11.80%
2017  
+5.43%
2016  
+73.61%