VanEck Mo.Dev.Markets Div.L.UCITS ETF/ NL0011683594 /
| NAV2024-04-18 | Chg.+0.1973 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.9844EUR | +0.52% | paying dividend | Equity Worldwide | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -1.48 | 3.88 | 0.57 | -0.60 | 1.11 | 4.21 | 5.17 | - |
| 2017 | -0.66 | 3.22 | 0.92 | -1.62 | -0.96 | -0.60 | -1.28 | -1.51 | 4.48 | 0.95 | -0.42 | 0.94 | +3.31% |
| 2018 | 0.25 | -3.56 | -2.50 | 3.10 | -0.14 | 0.32 | 3.80 | -1.21 | 2.03 | -2.53 | -0.18 | -6.68 | -7.54% |
| 2019 | 6.62 | 3.53 | 2.51 | 2.61 | -6.39 | 3.74 | 0.32 | -2.48 | 6.33 | 0.33 | 2.37 | 1.67 | +22.48% |
| 2020 | -2.40 | -8.79 | -16.44 | 6.29 | 1.31 | 0.19 | -4.63 | 4.75 | -1.91 | -2.72 | 13.70 | 1.45 | -11.76% |
| 2021 | 0.03 | 4.22 | 8.85 | -0.47 | 1.35 | 0.72 | 0.76 | 1.58 | -1.41 | 1.81 | -0.22 | 7.40 | +26.94% |
| 2022 | 7.12 | -0.94 | 3.32 | 2.38 | 3.25 | -6.80 | 3.52 | -1.22 | -5.52 | 7.56 | 5.27 | -2.03 | +15.77% |
| 2023 | 4.40 | 0.69 | -4.14 | 1.68 | -2.35 | 2.81 | 3.34 | -2.03 | 1.27 | -3.30 | 4.44 | 4.92 | +11.76% |
| 2024 | 1.37 | 0.04 | 5.47 | -1.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 8.38% | 9.35% | 10.41% | 15.44% |
| Sharpe ratio | 2.05 | 2.69 | 1.07 | 1.07 | 0.39 |
| Best month | +5.47% | +5.47% | +5.47% | +7.56% | +13.70% |
| Worst month | -1.47% | -3.30% | -3.30% | -6.80% | -16.44% |
| Maximum loss | -3.10% | -3.75% | -6.33% | -11.16% | -36.35% |
| Outperformance | +0.40% | - | -1.24% | -24.84% | -43.14% |
All quotes in EUR
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +13.93% | ||
| 3 Years | +52.28% | ||
| 5 Years | +60.24% | ||
| Since start | +109.12% | ||
| Year | |||
| 2023 | +11.76% | ||
| 2022 | +15.77% | ||
| 2021 | +26.94% | ||
| 2020 | -11.76% | ||
| 2019 | +22.48% | ||
| 2018 | -7.54% | ||
| 2017 | +3.31% | ||
Dividends
| 2024-03-06 | 0.16 EUR |
| 2023-12-06 | 0.28 EUR |
| 2023-09-06 | 0.40 EUR |
| 2023-06-07 | 0.95 EUR |
| 2023-03-01 | 0.17 EUR |
| 2022-12-07 | 0.20 EUR |
| 2022-09-07 | 0.32 EUR |
| 2022-06-01 | 0.93 EUR |
| 2022-03-02 | 0.11 EUR |
| 2021-12-15 | 0.31 EUR |
| 2021-09-15 | 0.32 EUR |
| 2021-06-16 | 0.38 EUR |
| 2021-03-17 | 0.22 EUR |
| 2020-12-16 | 0.23 EUR |
| 2020-09-16 | 0.25 EUR |
| 2020-03-18 | 0.17 EUR |
| 2019-12-18 | 0.24 EUR |
| 2019-09-18 | 0.22 EUR |
| 2019-06-19 | 0.65 EUR |
| 2019-03-19 | 0.18 EUR |
| 2018-12-18 | 0.23 EUR |
| 2018-09-18 | 0.32 EUR |
| 2018-06-19 | 0.55 EUR |
| 2018-03-20 | 0.15 EUR |
| 2017-12-19 | 0.18 EUR |
| 2017-09-19 | 0.25 EUR |
| 2017-06-20 | 0.55 EUR |
| 2017-03-14 | 0.15 EUR |
| 2016-12-20 | 0.12 EUR |
| 2016-09-20 | 0.20 EUR |
