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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing/  IE00BG143G97  /

Fonds
NAV2024-05-30 Chg.+0.0185 Type of yield Investment Focus Investment company
28.1263EUR +0.07% paying dividend Equity ETF Stocks Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -3.46 -0.96 -6.54 -1.67 -6.21 -
2019 5.70 3.09 0.08 7.02 -5.28 5.72 -1.70 -2.06 4.09 3.52 2.86 0.09 +24.84%
2020 -2.02 -8.45 -16.43 9.23 6.53 6.16 0.00 5.09 -0.81 -9.71 14.49 3.96 +3.73%
2021 -0.80 1.99 6.88 1.36 1.50 1.17 0.26 1.89 -3.80 2.46 -4.03 4.25 +13.38%
2022 -2.74 -6.52 -1.71 -2.97 1.35 -11.64 5.01 -5.23 -6.86 8.35 9.40 -3.38 -17.57%
2023 10.51 0.57 1.11 1.83 -2.18 2.95 2.13 -3.12 -3.57 -4.20 9.52 3.35 +19.23%
2024 0.44 4.01 4.04 -2.67 2.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 9.57% 11.30% 17.06% 20.38%
Sharpe ratio 1.90 2.38 0.92 -0.05 0.15
Best month +4.04% +9.52% +9.52% +10.51% +14.49%
Worst month -2.67% -2.67% -4.20% -11.64% -16.43%
Maximum loss -4.02% -4.02% -11.36% -31.17% -38.77%
Outperformance +2.09% - +1.07% +17.54% -
 
All quotes in EUR

Performance

YTD  
+8.78%
6 Months  
+12.41%
1 Year  
+14.20%
3 Years  
+8.96%
5 Years  
+39.88%
10 Years     -
Since start  
+30.83%
Year
2023  
+19.23%
2022
  -17.57%
2021  
+13.38%
2020  
+3.73%
2019  
+24.84%
 

Dividends

2024-03-14 0.07 EUR
2023-09-14 0.02 EUR
2023-06-15 0.62 EUR
2023-03-16 0.13 EUR
2022-09-15 0.01 EUR
2022-06-16 0.62 EUR
2022-03-17 0.28 EUR
2021-09-16 0.04 EUR
2021-06-17 0.43 EUR
2021-03-18 0.05 EUR
2020-12-17 0.18 EUR
2020-09-24 0.22 EUR
2020-06-11 0.26 EUR
2020-03-26 0.08 EUR
2019-09-26 0.01 EUR
2019-06-27 0.57 EUR
2019-03-29 0.07 EUR