VanEck Emerging Markets Equity UCITS USD I1 Acc/ IE00BYXQSL96 /
| NAV1/22/2025 | Chg.-0.1055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4382USD | -0.10% | reinvestment | Equity Emerging Markets | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 6.00 | -3.59 | - |
| 2019 | 10.58 | 1.89 | 2.60 | 4.60 | -6.69 | 8.24 | -0.77 | -2.85 | 1.30 | 2.87 | 1.34 | 5.61 | +31.31% |
| 2020 | -2.93 | -2.93 | -21.23 | 10.05 | 4.73 | 8.31 | 5.34 | 4.08 | -1.67 | 3.29 | 8.70 | 4.84 | +17.57% |
| 2021 | 5.24 | 0.95 | -4.16 | 3.09 | -0.16 | 1.00 | -6.14 | 2.22 | -4.94 | 0.41 | -6.72 | -1.99 | -11.37% |
| 2022 | -5.61 | -9.16 | -5.72 | -7.52 | 1.10 | -6.41 | 4.25 | -1.61 | -10.97 | 0.03 | 17.55 | -1.34 | -25.08% |
| 2023 | 10.62 | -7.03 | -0.05 | -0.41 | -2.20 | 3.59 | 6.39 | -3.27 | -4.70 | -4.30 | 9.67 | 2.62 | +9.57% |
| 2024 | -3.79 | 5.14 | 2.11 | 0.12 | 3.51 | 0.69 | -0.85 | 2.13 | 2.66 | -3.05 | -3.10 | -3.07 | - |
| 2025 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 14.88% | 13.55% | 17.70% | 19.99% |
| Sharpe ratio | 1.20 | -0.87 | 0.34 | -0.35 | -0.28 |
| Best month | +1.01% | +2.66% | +5.14% | +17.55% | +17.55% |
| Worst month | -3.07% | -3.10% | -3.79% | -10.97% | -21.23% |
| Maximum loss | -3.86% | -12.73% | -12.73% | -33.56% | -50.91% |
| Outperformance | +10.55% | - | +10.85% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VanEck Emerging Markets Equity U... | reinvestment | 110.4382 | +7.24% | -10.10% | |
| VanEck Emerging Markets Equity U... | reinvestment | 111.2481 | +7.29% | -9.97% | |
| VanEck Emerging Markets Equity U... | reinvestment | 102.7695 | +6.60% | -11.70% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | -5.32% | ||
| 1 Year | +7.24% | ||
| 3 Years | -10.10% | ||
| 5 Years | -13.56% | ||
| Since start | +15.68% | ||
| Year | |||
| 2023 | +9.57% | ||
| 2022 | -25.08% | ||
| 2021 | -11.37% | ||
| 2020 | +17.57% | ||
| 2019 | +31.31% | ||