Vanguard S&P 500 UCITS ETF USD/  IE00B3XXRP09  /

Fonds
NAV7/20/2017 Chg.-0.0046 Type of yield Investment Focus Investment company
46.9861USD -0.01% paying dividend Equity North America Vanguard Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 3.95 1.36 2.20 2.09 -1.87 0.54 0.35 -
2013 5.15 1.32 3.28 1.90 2.29 -1.36 1.78 0.18 3.11 4.57 3.01 2.50 +31.31%
2014 -3.48 4.53 0.81 0.71 2.30 2.03 -1.40 3.96 -1.43 2.42 2.65 -0.28 +13.25%
2015 -3.02 5.70 -1.62 0.94 1.25 -1.96 2.07 -6.07 -2.51 8.40 0.26 -1.60 +1.00%
2016 -4.99 -0.18 6.74 0.37 1.76 0.23 3.66 0.09 -0.01 -1.85 3.65 1.95 +11.51%
2017 1.87 3.93 0.09 1.00 1.36 0.60 2.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.93% 7.89% 12.70% 12.20%
Sharpe ratio 3.31 3.04 2.04 0.79 1.20
Best month +3.93% +3.93% +3.93% +8.40% +8.40%
Worst month +0.09% +0.09% -1.85% -6.07% -6.07%
Maximum loss -2.62% -2.62% -4.45% -13.16% -13.16%
Outperformance -5.68% - -1.85% +20.25% +12.79%
 
All quotes in USD

Performance

YTD  
+11.47%
6 Months  
+9.80%
1 Year  
+15.77%
3 Years  
+31.97%
5 Years  
+95.26%
Since start  
+102.38%
Year
2016  
+11.51%
2015  
+1.00%
2014  
+13.25%
2013  
+31.31%
 

Dividends

6/22/2017 0.19 USD
3/23/2017 0.21 USD
12/15/2016 0.18 USD
9/22/2016 0.19 USD
6/16/2016 0.17 USD
3/17/2016 0.19 USD
12/17/2015 0.18 USD
9/17/2015 0.18 USD
6/18/2015 0.17 USD
3/19/2015 0.17 USD
12/18/2014 0.17 USD
9/17/2014 0.15 USD
6/18/2014 0.14 USD
3/19/2014 0.16 USD
12/18/2013 0.13 USD
9/25/2013 0.15 USD
6/19/2013 0.13 USD