VanEck Indonesia Index ETF/ US92189F8335 /
| NAV2024-05-02 | Chg.-0.0925 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0034USD | -0.57% | paying dividend | Equity Asia | Van Eck Associates ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.15 | - |
| 2020 | -5.20 | -11.61 | -32.39 | 16.30 | 4.60 | 6.67 | 3.90 | 2.58 | -10.15 | 5.76 | 16.03 | 4.55 | -9.68% |
| 2021 | -3.12 | 1.43 | -4.99 | 0.30 | -3.33 | -2.49 | -1.86 | 5.58 | 1.11 | 7.95 | -2.83 | 1.40 | -1.62% |
| 2022 | -0.56 | 3.61 | 3.25 | 4.47 | -2.87 | -8.31 | 1.00 | 3.14 | -5.41 | -1.13 | -0.31 | -6.26 | -9.90% |
| 2023 | 4.96 | -3.31 | 1.50 | 4.38 | -4.07 | 1.22 | 1.82 | -1.37 | -2.53 | -9.06 | 6.35 | 3.19 | +1.99% |
| 2024 | -5.58 | 1.40 | -0.21 | -1.18 | -0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 15.25% | 13.15% | 14.47% | -% |
| Sharpe ratio | -1.48 | 0.06 | -1.02 | -0.47 | - |
| Best month | +3.19% | +6.35% | +6.35% | +7.95% | +16.30% |
| Worst month | -5.58% | -5.58% | -9.06% | -9.06% | -32.39% |
| Maximum loss | -9.12% | -9.12% | -14.87% | -26.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -6.10% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | -9.54% | ||
| 3 Years | -8.52% | ||
| 5 Years | - | ||
| Since start | -22.34% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -9.90% | ||
| 2021 | -1.62% | ||
| 2020 | -9.68% | ||
Dividends
| 2023-12-18 | 0.62 USD |
| 2022-12-19 | 0.63 USD |
| 2021-12-20 | 0.22 USD |
