NAV11/23/2022 Chg.+0.0088 Type of yield Investment Focus Investment company
60.4516USD +0.01% paying dividend Equity Worldwide Van Eck Associates 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 5.31 0.93 -
2007 8.94 2.44 8.24 5.70 12.09 -0.97 0.46 1.56 19.08 8.54 -2.26 0.91 +84.35%
2008 -8.68 13.85 -1.82 12.36 11.12 -2.19 -15.67 -9.95 -34.71 -34.93 -18.48 10.50 -63.77%
2009 -3.92 -13.29 11.73 28.35 24.48 -3.55 9.14 2.15 12.26 -3.47 14.75 7.01 +112.82%
2010 -11.39 8.79 15.26 -6.76 -10.67 -7.64 12.48 -3.96 10.93 1.65 0.55 14.30 +19.65%
2011 0.43 1.19 0.76 -0.26 -6.18 -0.65 -5.25 -14.56 -22.70 22.09 -3.18 -4.76 -32.93%
2012 16.17 -1.07 -2.96 -2.51 -18.86 6.25 -3.10 -2.66 4.35 0.59 0.00 12.83 +4.72%
2013 0.31 -6.55 -4.60 -2.69 -4.81 -5.78 7.29 2.23 7.73 6.41 0.69 5.45 +4.19%
2014 -9.17 0.42 2.60 -1.42 0.11 3.92 2.37 0.12 -8.65 -3.76 -8.09 -7.46 -26.44%
2015 -10.74 7.46 -6.81 11.33 -6.44 -7.85 -11.41 -6.24 -15.42 10.22 -4.22 -8.41 -41.72%
2016 -14.09 11.90 33.69 16.37 -15.10 6.59 20.57 -5.84 2.33 6.58 20.19 -1.42 +98.58%
2017 7.50 4.44 -6.69 -6.10 -2.17 2.52 6.59 4.55 -1.57 2.64 -1.07 11.31 +22.31%
2018 8.39 1.89 -12.88 9.84 -1.23 -5.91 6.27 -8.67 5.04 -10.07 -3.38 -8.03 -19.99%
2019 13.56 2.57 -2.83 -1.50 -7.50 8.21 -1.53 -15.71 4.90 3.61 4.82 5.44 +11.27%
2020 -11.09 -12.62 -25.36 8.68 9.52 5.82 3.71 7.51 0.45 3.66 24.04 14.39 +20.33%
2021 -2.87 12.02 14.87 6.31 6.68 -1.93 4.46 -3.44 -11.69 2.00 -7.73 10.09 +28.30%
2022 -1.67 14.68 13.04 -8.22 0.93 -21.23 8.90 -1.92 -9.84 11.35 13.85 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.00% 38.54% 35.08% 38.90% 34.28%
Sharpe ratio 0.37 -0.05 0.40 0.53 0.29
Best month +14.68% +13.85% +14.68% +24.04% +24.04%
Worst month -21.23% -21.23% -21.23% -25.36% -25.36%
Maximum loss -33.52% -28.44% -33.52% -52.52% -62.01%
Outperformance +22.81% - +63.86% +2.34% +68.52%
 
All quotes in USD

Performance

YTD  
+13.53%
6 Months
  -0.11%
1 Year  
+15.85%
3 Years  
+83.41%
5 Years  
+73.22%
Since start  
+123.18%
Year
2021  
+28.30%
2020  
+20.33%
2019  
+11.27%
2018
  -19.99%
2017  
+22.31%
2016  
+98.58%
2015
  -41.72%
2014
  -26.44%
2013  
+4.19%
 

Dividends

12/20/2021 3.76 USD
12/21/2020 0.83 USD
12/23/2019 0.97 USD
12/20/2018 2.18 USD
12/18/2017 1.09 USD
12/19/2016 0.40 USD
12/21/2015 1.04 USD
12/22/2014 1.16 USD
12/23/2013 0.98 USD
12/24/2012 1.08 USD
12/23/2011 1.14 USD
12/23/2010 1.03 USD
12/23/2009 0.98 USD
12/26/2008 1.31 USD
12/24/2007 0.49 USD
12/21/2006 0.15 USD