VanEck AEX (Netherlands) Performance
| TDT Etf | EUR 88.65 1.47 1.69% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck AEX's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck AEX is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VanEck AEX UCITS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, VanEck AEX is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 47.30 | |
| Fifty Two Week High | 58.62 |
VanEck |
VanEck AEX Relative Risk vs. Return Landscape
If you would invest 9,105 in VanEck AEX UCITS on August 27, 2024 and sell it today you would lose (240.00) from holding VanEck AEX UCITS or give up 2.64% of portfolio value over 90 days. VanEck AEX UCITS is producing return of less than zero assuming 0.8531% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than VanEck AEX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VanEck AEX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck AEX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck AEX UCITS, and traders can use it to determine the average amount a VanEck AEX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.044
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| Negative Returns | TDT |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck AEX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VanEck AEX by adding VanEck AEX to a well-diversified portfolio.
VanEck AEX Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck AEX, and VanEck AEX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Total Asset | 169.43 M | |||
About VanEck AEX Performance
Assessing VanEck AEX's fundamental ratios provides investors with valuable insights into VanEck AEX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck AEX is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the price and yield performance, before fees and expense, of the AEX index. THINK AEX is traded on Amsterdam Stock Exchange in Netherlands.| VanEck AEX UCITS generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Other Information on Investing in VanEck Etf
VanEck AEX financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck AEX security.