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VanEck Genomics and Healthcare Innovators UCITS ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000B9PQW54
WKNA3DSGJ
IssuerVanEck
Inception DateSep 2, 2022
CategoryHealth & Biotech Equities
Index TrackedMVIS Global Future Healthcare ESG
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

CURE.DE has a high expense ratio of 0.35%, indicating higher-than-average management fees.


Expense ratio chart for CURE.DE: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Genomics and Healthcare Innovators UCITS ETF A

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in VanEck Genomics and Healthcare Innovators UCITS ETF A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%December2024FebruaryMarchApril
-14.64%
19.75%
CURE.DE (VanEck Genomics and Healthcare Innovators UCITS ETF A)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Genomics and Healthcare Innovators UCITS ETF A had a return of -5.77% year-to-date (YTD) and -8.77% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-5.77%5.21%
1 month-6.82%-4.30%
6 months9.12%18.42%
1 year-8.77%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.15%0.64%1.65%
2023-11.76%5.84%11.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CURE.DE is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CURE.DE is 44
VanEck Genomics and Healthcare Innovators UCITS ETF A(CURE.DE)
The Sharpe Ratio Rank of CURE.DE is 55Sharpe Ratio Rank
The Sortino Ratio Rank of CURE.DE is 55Sortino Ratio Rank
The Omega Ratio Rank of CURE.DE is 55Omega Ratio Rank
The Calmar Ratio Rank of CURE.DE is 33Calmar Ratio Rank
The Martin Ratio Rank of CURE.DE is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Genomics and Healthcare Innovators UCITS ETF A (CURE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CURE.DE
Sharpe ratio
The chart of Sharpe ratio for CURE.DE, currently valued at -0.61, compared to the broader market-1.000.001.002.003.004.00-0.61
Sortino ratio
The chart of Sortino ratio for CURE.DE, currently valued at -0.79, compared to the broader market-2.000.002.004.006.008.00-0.79
Omega ratio
The chart of Omega ratio for CURE.DE, currently valued at 0.91, compared to the broader market0.501.001.502.002.500.91
Calmar ratio
The chart of Calmar ratio for CURE.DE, currently valued at -0.37, compared to the broader market0.002.004.006.008.0010.0012.00-0.37
Martin ratio
The chart of Martin ratio for CURE.DE, currently valued at -0.95, compared to the broader market0.0020.0040.0060.00-0.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-2.000.002.004.006.008.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.002.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.0012.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market0.0020.0040.0060.006.79

Sharpe Ratio

The current VanEck Genomics and Healthcare Innovators UCITS ETF A Sharpe ratio is -0.61. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Genomics and Healthcare Innovators UCITS ETF A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.61
2.20
CURE.DE (VanEck Genomics and Healthcare Innovators UCITS ETF A)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Genomics and Healthcare Innovators UCITS ETF A doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-20.55%
-3.27%
CURE.DE (VanEck Genomics and Healthcare Innovators UCITS ETF A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Genomics and Healthcare Innovators UCITS ETF A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Genomics and Healthcare Innovators UCITS ETF A was 29.12%, occurring on Nov 10, 2023. The portfolio has not yet recovered.

The current VanEck Genomics and Healthcare Innovators UCITS ETF A drawdown is 20.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.12%Sep 12, 2022301Nov 10, 2023
-1.58%Sep 6, 20221Sep 6, 20221Sep 7, 20222

Volatility

Volatility Chart

The current VanEck Genomics and Healthcare Innovators UCITS ETF A volatility is 5.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchApril
5.60%
3.67%
CURE.DE (VanEck Genomics and Healthcare Innovators UCITS ETF A)
Benchmark (^GSPC)