VanEck Semiconductor UCITS ETF USD A/ IE00BMC38736 /
| NAV7/4/2024 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.1882USD | 0.00% | reinvestment | Equity ETF Stocks | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.30 | 5.35 | 1.80 | 0.32 | 2.65 | 5.48 | 0.84 | 2.94 | -5.30 | 6.10 | 11.31 | 1.78 | +43.56% |
| 2022 | -10.43 | -2.43 | 0.26 | -15.04 | 5.70 | -16.81 | 15.43 | -10.11 | -14.40 | 3.55 | 20.02 | -9.73 | -34.77% |
| 2023 | 16.39 | 0.55 | 10.83 | -6.23 | 16.50 | 5.16 | 4.38 | -3.55 | -6.79 | -3.49 | 15.58 | 11.02 | +73.15% |
| 2024 | 5.09 | 11.89 | 4.32 | -5.92 | 10.32 | 7.27 | 3.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.37% | 28.01% | 26.37% | 32.46% | -% |
| Sharpe ratio | 3.35 | 4.39 | 2.24 | 0.62 | - |
| Best month | +11.89% | +11.89% | +15.58% | +20.02% | - |
| Worst month | -5.92% | -5.92% | -6.79% | -16.81% | - |
| Maximum loss | -15.98% | -15.98% | -15.98% | -46.37% | - |
| Outperformance | +15.97% | - | - | - | - |
All quotes in USD
Performance
| YTD | +41.35% | ||
|---|---|---|---|
| 6 Months | +50.38% | ||
| 1 Year | +62.79% | ||
| 3 Years | +89.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +137.03% | ||
| Year | |||
| 2023 | +73.15% | ||
| 2022 | -34.77% | ||
| 2021 | +43.56% | ||
