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VanEck Multi-Asset Growth Allocation UCITS ETF/  NL0009272780  /

Fonds
NAV2024-09-24 Chg.+0.1237 Type of yield Investment Focus Investment company
80.6464EUR +0.15% 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 -4.40 -1.19 5.84 -1.96 -4.73 -0.58 5.91 -2.47 4.00 2.64 -6.29 4.27 +0.03%
2011 4.53 2.11 -2.87 2.24 -2.10 -0.63 -4.31 -9.74 -3.76 6.20 -2.61 0.62 -10.79%
2012 3.14 2.71 -0.81 -5.29 -4.35 6.05 1.44 3.66 0.56 2.16 1.86 1.53 +12.79%
2013 2.14 -2.81 -0.36 4.27 2.65 -5.00 5.41 -1.09 4.88 4.88 0.61 0.34 +16.42%
2014 -1.76 3.79 0.87 1.02 2.87 0.42 -1.98 1.43 1.16 -2.04 3.64 -1.92 +7.48%
2015 6.36 5.79 1.96 -1.20 -0.38 -3.53 4.27 -6.28 -2.01 6.75 2.14 -2.98 +10.34%
2016 -4.34 -1.01 1.63 0.94 1.88 -0.78 3.02 0.31 -0.26 -0.02 2.05 2.58 +5.92%
2017 -0.69 3.33 0.14 -0.06 -0.54 -0.97 -0.39 -0.61 1.95 2.27 -0.37 0.01 +4.04%
2018 0.31 -2.25 -1.42 2.19 1.37 -0.01 1.87 0.16 0.44 -3.03 1.11 -4.79 -4.21%
2019 5.24 2.06 2.27 2.03 -2.96 2.67 2.11 0.06 2.44 0.38 1.75 0.60 +20.07%
2020 0.15 -5.58 -11.56 6.18 1.76 1.08 -1.11 2.67 -0.53 -1.65 8.69 1.46 +0.03%
2021 -0.22 2.36 4.81 0.95 0.82 2.15 1.20 1.85 -1.15 2.71 -0.06 2.81 +19.65%
2022 -2.17 -2.61 1.60 -1.97 -1.29 -5.08 7.37 -3.64 -6.39 3.44 3.76 -5.02 -12.20%
2023 4.74 -1.41 -0.30 0.37 0.36 1.90 1.44 -1.55 -1.59 -2.42 5.73 4.60 +12.08%
2024 1.17 1.54 2.52 -2.73 1.89 2.07 1.53 0.82 0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 8.27% 7.36% 8.54% 10.77%
Sharpe ratio 1.34 0.90 1.96 0.08 0.23
Best month +4.60% +2.52% +5.73% +7.37% +8.69%
Worst month -2.73% -2.73% -2.73% -6.39% -11.56%
Maximum loss -5.96% -5.96% -5.96% -14.96% -26.61%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+9.74%
6 Months  
+5.32%
1 Year  
+17.77%
3 Years  
+12.92%
5 Years  
+33.47%
10 Years  
+79.61%
Since start  
+131.48%
Year
2023  
+12.08%
2022
  -12.20%
2021  
+19.65%
2020  
+0.03%
2019  
+20.07%
2018
  -4.21%
2017  
+4.04%
2016  
+5.92%
2015  
+10.34%
 

Dividends

2024-09-04 0.37 EUR
2024-06-05 0.62 EUR
2024-03-06 0.24 EUR
2023-12-06 0.28 EUR
2023-09-06 0.42 EUR
2023-06-07 0.48 EUR
2023-03-01 0.18 EUR
2022-12-07 0.27 EUR
2022-09-07 0.34 EUR
2022-06-01 0.60 EUR
2022-03-02 0.22 EUR
2021-12-15 0.60 EUR
2021-09-15 0.22 EUR
2021-06-16 0.42 EUR
2021-03-17 0.25 EUR
2020-12-16 0.28 EUR
2020-09-16 0.40 EUR
2020-03-18 0.18 EUR
2019-12-18 0.30 EUR
2019-09-18 0.38 EUR
2019-06-19 0.52 EUR
2019-03-19 0.22 EUR
2018-12-18 0.33 EUR
2018-09-18 0.60 EUR
2018-06-19 0.39 EUR
2018-03-20 0.15 EUR
2017-12-22 0.30 EUR
2017-09-21 0.30 EUR
2017-06-22 0.62 EUR
2017-03-16 0.25 EUR
2016-12-22 0.25 EUR
2016-09-22 0.24 EUR
2016-06-16 0.50 EUR
2016-03-17 0.30 EUR
2015-12-17 0.35 EUR
2015-09-17 0.70 EUR
2015-06-16 0.85 EUR
2015-03-17 0.25 EUR
2014-12-16 0.15 EUR
2014-09-16 0.25 EUR
2014-06-17 0.90 EUR
2014-04-15 0.25 EUR
2014-01-14 0.25 EUR
2013-10-15 0.25 EUR
2013-07-16 0.95 EUR
2013-04-16 0.10 EUR
2013-01-15 0.25 EUR
2012-10-09 0.30 EUR
2012-07-10 1.10 EUR
2012-04-10 0.15 EUR
2012-01-10 0.15 EUR
2011-10-11 0.20 EUR
2011-07-12 1.30 EUR
2011-01-11 0.18 EUR
2010-10-12 0.10 EUR
2010-07-06 0.90 EUR
2010-04-13 0.50 EUR