VanEck Indonesia Index ETF/ US92189F8335 /
| NAV22/05/2024 | Diferencia+0.0695 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7299USD | +0.42% | paying dividend | Equity Asia | Van Eck Associates ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.96 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.40% | 14.61% | 13.36% | 14.44% | -% |
| Índice de Sharpe | -0.59 | 0.30 | -0.55 | -0.27 | - |
| El mes mejor | +3.96% | +6.35% | +6.35% | +7.95% | +16.30% |
| El mes peor | -5.58% | -5.58% | -9.06% | -9.06% | -32.39% |
| Pérdida máxima | -9.12% | -9.12% | -14.87% | -26.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | -1.83% | ||
|---|---|---|---|
| 6 Meses | +3.99% | ||
| Promedio móvil | -3.59% | ||
| 3 Años | -0.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.81% | ||
| Año | |||
| 2023 | +1.99% | ||
| 2022 | -9.90% | ||
| 2021 | -1.62% | ||
| 2020 | -9.68% | ||
Dividendos
| 18/12/2023 | 0.62 USD |
| 19/12/2022 | 0.63 USD |
| 20/12/2021 | 0.22 USD |
