NAV12/7/2022 Chg.+0.0089 Type of yield Investment Focus Investment company
14.7337USD +0.06% paying dividend Bonds Worldwide Van Eck Associates 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.08 -
2020 0.59 -10.13 -38.05 19.97 12.26 0.07 -0.28 4.74 -0.52 -4.31 21.53 2.23 -6.77%
2021 2.26 10.36 4.46 6.18 1.80 0.44 0.67 1.29 0.00 4.48 -2.52 2.85 +36.70%
2022 2.13 -0.23 1.77 -4.43 -3.42 -6.65 8.16 -0.15 -14.66 11.91 4.73 -4.51 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.03% 23.91% 21.42% 33.44% -%
Sharpe ratio -0.47 -0.46 -0.39 0.12 -
Best month +11.91% +11.91% +11.91% +21.53% -
Worst month -14.66% -14.66% -14.66% -38.05% -
Maximum loss -22.98% -18.93% -22.98% -56.99% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -7.86%
6 Months
  -4.67%
1 Year
  -6.29%
3 Years  
+18.73%
5 Years     -
Since start  
+21.63%
Year
2021  
+36.70%
2020
  -6.77%
 

Dividends

10/3/2022 0.41 USD
7/1/2022 0.41 USD
4/1/2022 0.35 USD
12/29/2021 0.36 USD
10/1/2021 0.35 USD
7/1/2021 0.32 USD
4/1/2021 0.37 USD
12/29/2020 0.32 USD
10/1/2020 0.36 USD
7/1/2020 0.38 USD
4/1/2020 0.36 USD
12/30/2019 0.37 USD