NAV5/15/2025 Chg.+0.6867 Type of yield Investment Focus Investment company
46.2868USD +1.51% 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
2006 - - - - - -0.39 0.16 4.72 -12.17 6.48 10.59 -4.93 -
2007 -0.78 0.76 -0.83 -0.03 -1.01 -3.24 5.41 -5.73 20.45 11.58 -8.38 0.52 +16.76%
2008 9.86 5.50 -10.20 -8.60 5.55 5.58 -10.52 -13.43 -10.23 -38.00 26.83 27.51 -26.07%
2009 1.03 -2.54 10.55 -10.76 34.18 -14.36 5.16 -0.65 14.63 -6.45 20.63 -9.37 +36.72%
2010 -11.88 7.78 1.18 13.74 -1.29 4.21 -7.20 11.18 4.33 2.45 3.84 4.00 +33.91%
2011 -12.28 10.96 0.45 3.49 -6.51 -6.12 4.21 10.39 -12.12 6.60 2.69 -14.62 -16.10%
2012 9.78 -1.88 -10.58 -6.36 -5.63 2.26 -4.33 11.93 11.99 -1.47 -10.11 -1.43 -8.87%
2013 -10.28 -10.14 1.20 -19.79 -2.83 -16.98 10.21 4.22 -11.06 0.32 -11.24 -4.30 -54.04%
2014 11.12 10.22 -8.77 2.12 -6.68 17.56 -2.04 3.01 -19.97 -19.43 7.35 0.38 -12.23%
2015 20.60 -4.42 -12.95 9.28 -3.06 -9.33 -22.44 3.37 -6.08 13.88 -11.53 2.47 -25.06%
2016 1.93 34.73 7.90 19.05 -7.65 22.45 8.86 -12.89 3.31 -10.94 -10.72 1.77 +58.14%
2017 7.42 -1.14 -1.31 -3.01 3.34 -2.84 3.84 5.74 -4.36 -1.61 -0.96 3.78 +8.37%
2018 0.93 -8.14 0.75 4.78 -1.38 -2.43 -2.95 -11.83 -1.72 4.12 0.29 8.46 -10.30%
2019 6.97 0.91 0.89 -7.53 -0.80 22.93 9.23 6.97 -7.35 -0.61 -1.13 9.19 +42.63%
2020 -1.16 -8.60 -11.62 38.48 5.61 6.87 17.59 -1.96 -7.09 -4.31 -7.78 4.53 +23.28%
2021 -4.08 -9.61 3.80 5.94 14.35 -13.52 2.95 -6.63 -9.72 7.82 0.21 2.35 -9.52%
2022 -5.54 13.92 11.48 -8.42 -9.40 -13.71 -4.52 -9.04 0.71 0.83 19.41 0.84 -8.81%
2023 11.47 -14.40 18.47 3.69 -8.47 -2.40 4.43 -6.55 -8.14 4.32 11.31 1.16 +10.27%
2024 -9.90 -6.17 19.76 5.68 6.35 -3.79 10.94 2.20 3.04 1.42 -6.88 -8.79 +10.17%
2025 14.80 2.35 15.25 6.77 -5.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.38% 34.76% 31.81% 31.24% 31.29%
Sharpe ratio 3.58 2.10 0.90 0.44 0.13
Best month +15.25% +15.25% +15.25% +19.76% +19.76%
Worst month -8.79% -8.79% -8.79% -14.40% -14.40%
Maximum loss -11.99% -12.45% -22.64% -33.96% -49.55%
Outperformance -17.27% - -43.18% +33.77% -31.56%
 
All quotes in USD

Performance

YTD  
+36.57%
6 Months  
+32.09%
1 Year  
+30.82%
3 Years  
+55.63%
5 Years  
+35.81%
10 Years  
+145.97%
Since start  
+42.10%
Year
2024  
+10.17%
2023  
+10.27%
2022
  -8.81%
2021
  -9.52%
2020  
+23.28%
2019  
+42.63%
2018
  -10.30%
2017  
+8.37%
2016  
+58.14%
 

Dividends

12/23/2024 0.40 USD
12/18/2023 0.50 USD
12/19/2022 0.48 USD
12/20/2021 0.53 USD
12/21/2020 0.19 USD
12/23/2019 0.19 USD
12/20/2018 0.11 USD
12/18/2017 0.18 USD
12/19/2016 0.06 USD
12/21/2015 0.12 USD
12/22/2014 0.12 USD
12/24/2013 0.19 USD
12/24/2012 0.46 USD
12/23/2011 0.15 USD
12/23/2010 0.40 USD
12/23/2009 0.11 USD
12/24/2007 0.75 USD