VanEck Defense UCITS ETF USD A/ IE000YYE6WK5 /
NAV31/05/2024 | Chg.+0.3550 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.4508USD | +1.14% | reinvestment | Equity Worldwide | VanEck A.M.B.V. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.69 | 3.22 | 8.86 | 5.39 | -2.45 | -2.92 | 1.26 | 7.89 | 1.57 | - |
2024 | 1.54 | 14.14 | 4.71 | -2.14 | 5.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.21% | 13.60% | 14.05% | -% | -% |
Sharpe ratio | 4.83 | 4.25 | 3.35 | - | - |
Best month | +14.14% | +14.14% | +14.14% | - | - |
Worst month | -2.14% | -2.14% | -2.92% | - | - |
Maximum loss | -5.38% | -5.38% | -8.14% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +25.09% | ||
---|---|---|---|
6 Months | +27.05% | ||
1 Year | +50.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +56.74% | ||
Year |