Vanguard FTSE All-World UCITS ETF A USD/  IE00B3RBWM25  /

Fonds
NAV12/6/2016 Chg.+0.4242 Type of yield Investment Focus Investment company
69.1772USD +0.62% paying dividend ETF Worldwide Vanguard Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 5.00 1.36 2.16 3.21 -0.60 1.25 2.37 -
2013 4.57 0.00 1.74 2.95 -0.21 -2.90 4.73 -2.07 5.16 4.02 1.40 1.72 +22.81%
2014 -3.99 4.73 0.51 0.93 2.20 1.91 -1.20 2.23 -3.22 0.70 1.69 -1.93 +4.28%
2015 -1.49 5.51 -1.52 2.92 -0.04 -2.34 0.83 -6.80 -3.66 7.79 -0.83 -1.74 -2.23%
2016 -6.06 -0.70 7.48 1.48 0.16 -0.63 4.31 0.30 0.58 -1.66 0.79 0.84 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 12.19% 12.91% 11.45% -%
Sharpe ratio 0.57 0.62 0.42 0.35 -
Best month +7.48% +4.31% +7.48% +7.79% +7.79%
Worst month -6.06% -1.66% -6.06% -6.80% -6.80%
Maximum loss -11.34% -7.28% -12.48% -19.14% -
Outperformance +2.36% - +1.62% +17.52% -
 
All quotes in USD

Performance

YTD  
+6.49%
6 Months  
+3.58%
1 Year  
+5.12%
3 Years  
+11.59%
5 Years     -
Since start  
+51.57%
Year
2015
  -2.23%
2014  
+4.28%
2013  
+22.81%
 

Dividends

9/22/2016 0.36 USD
6/16/2016 0.51 USD
3/17/2016 0.28 USD
12/17/2015 0.27 USD
9/17/2015 0.32 USD
6/18/2015 0.51 USD
3/19/2015 0.27 USD
12/18/2014 0.27 USD
9/17/2014 0.31 USD
6/18/2014 0.55 USD
3/19/2014 0.44 USD
12/18/2013 0.22 USD
9/25/2013 0.33 USD
6/19/2013 0.49 USD
3/20/2013 0.21 USD
12/24/2012 0.24 USD
9/26/2012 0.26 USD
6/27/2012 0.11 USD