NAV5/21/2024 Chg.-0.2663 Type of yield Investment Focus Investment company
42.0826USD -0.63% paying dividend Equity Worldwide Van Eck Associates 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 3.74 -
2020 -5.41 -7.67 -29.38 22.33 6.55 -0.86 2.16 13.43 1.05 -6.30 19.62 6.40 +11.31%
2021 -3.21 16.55 1.23 3.95 -1.15 -3.14 -8.70 5.78 -5.68 2.94 -15.16 5.98 -4.18%
2022 -5.09 0.67 -5.59 -7.89 -0.65 -7.14 6.70 -2.68 -7.26 7.30 14.06 -3.29 -12.63%
2023 13.43 -0.62 2.29 4.70 -7.81 4.66 4.29 -6.88 -8.50 -5.60 6.19 7.94 +12.03%
2024 -0.12 4.28 -1.80 -8.82 6.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.45% 15.31% 17.44% 23.81% -%
Sharpe ratio -0.41 0.56 -0.54 -0.42 -
Best month +7.94% +7.94% +7.94% +14.06% +22.33%
Worst month -8.82% -8.82% -8.82% -15.16% -29.38%
Maximum loss -11.06% -11.06% -20.96% -42.32% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -0.96%
6 Months  
+6.00%
1 Year
  -5.65%
3 Years
  -17.16%
5 Years     -
10 Years     -
Since start  
+7.39%
Year
2023  
+12.03%
2022
  -12.63%
2021
  -4.18%
2020  
+11.31%
 

Dividends

12/18/2023 0.71 USD
12/19/2022 0.17 USD
12/20/2021 0.35 USD