VanEck Sustainable (Netherlands) Performance
| TSWE Etf | EUR 33.52 0.24 0.72% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Sustainable is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Sustainable World are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, VanEck Sustainable 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 | 71.59 | |
| Fifty Two Week High | 7,371.00 |
VanEck |
VanEck Sustainable Relative Risk vs. Return Landscape
If you would invest 3,265 in VanEck Sustainable World on September 26, 2024 and sell it today you would earn a total of 87.00 from holding VanEck Sustainable World or generate 2.66% return on investment over 90 days. VanEck Sustainable World is generating 0.0427% of daily returns and assumes 0.5687% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than VanEck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Sustainable World, and traders can use it to determine the average amount a VanEck Sustainable'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 = 0.0751
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSWE |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average VanEck Sustainable is performing at about 5% of its full potential. 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 Sustainable by adding it to a well-diversified portfolio.
VanEck Sustainable Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Sustainable, and VanEck Sustainable 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 | 269.74 M | |||
About VanEck Sustainable Performance
Assessing VanEck Sustainable's fundamental ratios provides investors with valuable insights into VanEck Sustainable's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Sustainable 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 Think Sustainable World UCITS ETF is a globally diversified shares tracker consisting of 250 underlying companies. THINK SUSTAINABLE is traded on Amsterdam Stock Exchange in Netherlands.| The fund maintains all of its assets in stocks |
Other Information on Investing in VanEck Etf
VanEck Sustainable 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 Sustainable security.