DetailsChartProfileRisk matrixNewsDocuments

VanEck Multi-Asset Balanced Allocation UCITS ETF/  NL0009272772  /

Fonds
NAV2024-06-14 Chg.+0.2369 Type of yield Investment Focus Investment company
68.1685EUR +0.35% paying dividend Mixed Fund Worldwide VanEck A.M.B.V. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -2.68 -0.38 3.93 -2.22 -3.14 -0.41 2.56 -1.20 2.64 1.73 -5.07 3.01 -1.66%
2011 2.79 1.59 -2.10 1.60 -1.11 -0.49 -2.99 -5.52 -2.52 3.46 -2.58 1.58 -6.51%
2012 2.66 2.06 -0.42 -3.48 -2.72 3.77 1.35 2.43 0.64 1.77 1.60 1.10 +11.02%
2013 1.27 -1.65 -0.08 3.38 1.52 -3.87 3.83 -0.90 3.53 3.61 0.49 0.00 +11.36%
2014 -0.78 2.93 0.73 0.99 2.26 0.68 -1.14 1.28 0.65 -1.28 2.63 -1.10 +8.01%
2015 4.88 4.14 1.23 -1.02 -0.53 -2.69 3.21 -4.24 -1.06 4.99 1.67 -2.30 +8.03%
2016 -2.75 -0.55 1.45 0.50 1.49 -0.15 2.48 0.10 -0.19 -0.50 1.07 2.02 +4.97%
2017 -0.93 2.78 -0.13 0.05 -0.30 -0.90 -0.19 -0.26 1.18 1.85 -0.25 -0.05 +2.82%
2018 -0.15 -1.58 -0.72 1.57 1.04 0.20 1.25 0.12 0.07 -2.06 0.84 -3.19 -2.70%
2019 4.03 1.37 2.19 1.38 -1.80 2.24 1.89 0.47 1.51 0.11 1.05 0.20 +15.53%
2020 0.59 -4.15 -9.79 5.15 1.16 0.89 -0.53 1.78 -0.22 -0.98 6.15 1.02 +0.10%
2021 -0.32 1.36 3.59 0.70 0.52 1.77 1.31 1.21 -1.07 1.68 0.23 1.91 +13.59%
2022 -1.94 -2.36 0.80 -2.17 -1.41 -4.38 6.65 -3.87 -5.74 2.60 3.05 -4.69 -13.34%
2023 4.04 -1.60 0.34 0.33 0.56 1.12 1.10 -1.04 -1.71 -1.67 4.63 4.36 +10.67%
2024 0.58 0.72 2.57 -2.08 1.26 1.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.13% 5.62% 6.87% 8.23%
Sharpe ratio 1.26 1.46 1.11 -0.27 0.02
Best month +4.36% +4.36% +4.63% +6.65% +6.65%
Worst month -2.08% -2.08% -2.08% -5.74% -9.79%
Maximum loss -2.89% -2.89% -4.93% -15.11% -21.28%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.51%
6 Months  
+5.45%
1 Year  
+9.94%
3 Years  
+5.65%
5 Years  
+20.77%
10 Years  
+50.83%
Since start  
+84.05%
Year
2023  
+10.67%
2022
  -13.34%
2021  
+13.59%
2020  
+0.10%
2019  
+15.53%
2018
  -2.70%
2017  
+2.82%
2016  
+4.97%
2015  
+8.03%
 

Dividends

2024-06-05 0.55 EUR
2024-03-06 0.18 EUR
2023-12-06 0.19 EUR
2023-09-06 0.34 EUR
2023-06-07 0.34 EUR
2023-03-01 0.15 EUR
2022-12-07 0.21 EUR
2022-09-07 0.27 EUR
2022-06-01 0.45 EUR
2022-03-02 0.20 EUR
2021-12-15 0.50 EUR
2021-09-15 0.24 EUR
2021-06-16 0.36 EUR
2021-03-17 0.19 EUR
2020-12-16 0.26 EUR
2020-09-16 0.25 EUR
2020-03-18 0.15 EUR
2019-12-18 0.21 EUR
2019-09-18 0.35 EUR
2019-06-19 0.42 EUR
2019-03-19 0.20 EUR
2018-12-18 0.30 EUR
2018-09-18 0.34 EUR
2018-06-19 0.26 EUR
2018-03-20 0.15 EUR
2017-12-22 0.32 EUR
2017-09-21 0.26 EUR
2017-06-22 0.61 EUR
2017-03-16 0.24 EUR
2016-12-22 0.28 EUR
2016-09-22 0.22 EUR
2016-06-16 0.45 EUR
2016-03-17 0.40 EUR
2015-12-17 0.40 EUR
2015-09-17 0.60 EUR
2015-06-16 0.70 EUR
2015-03-17 0.25 EUR
2014-12-16 0.20 EUR
2014-09-16 0.40 EUR
2014-06-17 0.65 EUR
2014-04-15 0.25 EUR
2014-01-14 0.25 EUR
2013-10-15 0.35 EUR
2013-07-16 0.70 EUR
2013-04-16 0.15 EUR
2013-01-15 0.25 EUR
2012-10-09 0.40 EUR
2012-07-10 0.90 EUR
2012-04-10 0.20 EUR
2012-01-10 0.20 EUR
2011-10-11 0.25 EUR
2011-07-12 1.00 EUR
2011-01-11 0.25 EUR
2010-10-12 0.25 EUR