Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating/ IE00BFMXYP42 /
| NAV2024-05-20 | Chg.+0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.9693GBP | +0.05% | reinvestment | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.96 | 2.23 | -4.09 | 2.96 | -1.88 | 1.80 | 2.78 | - |
| 2020 | -3.38 | -9.01 | -13.41 | 3.94 | 3.34 | 1.67 | -4.21 | 1.74 | -1.55 | -4.76 | 12.66 | 3.29 | -11.60% |
| 2021 | -0.80 | 1.57 | 4.15 | 4.10 | 1.08 | 0.39 | 0.06 | 2.04 | -0.17 | 2.20 | -2.18 | 4.74 | +18.31% |
| 2022 | 1.11 | 0.25 | 1.50 | 0.75 | 1.10 | -5.54 | 3.66 | -1.06 | -5.16 | 2.98 | 7.12 | -1.50 | +4.62% |
| 2023 | 4.34 | 1.75 | -2.49 | 3.40 | -4.94 | 1.39 | 2.34 | -2.51 | 2.40 | -3.72 | 2.27 | 3.85 | +7.77% |
| 2024 | -1.28 | 0.44 | 4.84 | 2.71 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 8.79% | 10.49% | 12.93% | 17.23% |
| Sharpe ratio | 2.97 | 3.17 | 0.84 | 0.50 | 0.17 |
| Best month | +4.84% | +4.84% | +4.84% | +7.12% | +12.66% |
| Worst month | -1.28% | -1.28% | -4.94% | -5.54% | -13.41% |
| Maximum loss | -3.57% | -3.69% | -6.35% | -9.31% | -34.20% |
| Outperformance | +4.36% | - | +4.14% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE 100 UCITS ETF - (G... | paying dividend | 36.9980 | +12.57% | +34.06% | |
| Vanguard FTSE 100 UCITS ETF - (G... | reinvestment | 41.9693 | +12.57% | +34.06% |
Performance
| YTD | +10.87% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +12.57% | ||
| 3 Years | +34.06% | ||
| 5 Years | +38.14% | ||
| 10 Years | - | ||
| Since start | +39.90% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | +4.62% | ||
| 2021 | +18.31% | ||
| 2020 | -11.60% | ||
