VanEck Bionic Engineering UCITS ETF A USD/ IE0005TF96I9 /
| NAV1/22/2025 | Chg.+0.0627 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7014USD | +0.29% | reinvestment | Equity Worldwide | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.19 | 5.08 | 4.97 | -7.92 | 8.27 | -1.55 | -10.36 | -7.88 | -8.63 | 13.33 | 10.00 | +0.95% |
| 2024 | 1.02 | -0.17 | 6.30 | -4.65 | 2.86 | -0.90 | -8.09 | 6.97 | -0.10 | -3.69 | 5.66 | -4.82 | - |
| 2025 | 5.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 15.57% | 15.39% | -% | -% |
| Sharpe ratio | 13.87 | -0.05 | 0.06 | - | - |
| Best month | +5.77% | +6.97% | +6.97% | - | - |
| Worst month | -4.82% | -8.09% | -8.09% | - | - |
| Maximum loss | -1.83% | -10.38% | -13.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | +3.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.85% | ||
| Year | |||
| 2023 | +0.95% | ||