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Vanguard S&P 500 UE USD Dis/  IE00B3XXRP09  /

Fonds
NAV2024-04-18 Chg.-0.2054 Type of yield Investment Focus Investment company
94.9806USD -0.22% 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
2012 - - - - - 4.09 1.36 2.20 2.56 -1.87 0.54 0.87 -
2013 5.15 1.32 3.72 1.90 2.29 -1.36 5.06 -2.94 3.11 4.57 3.01 2.50 +31.87%
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 2.03 0.26 2.04 2.31 3.02 1.09 +21.37%
2018 5.70 -3.72 -2.57 0.36 2.36 0.59 3.70 3.18 0.54 -6.85 2.00 -9.05 -4.76%
2019 7.98 3.17 1.92 4.03 -6.39 7.02 1.41 -1.63 1.84 2.15 3.59 2.99 +31.01%
2020 -0.06 -8.26 -12.36 12.79 4.73 1.96 5.62 7.15 -3.82 -2.68 10.91 3.82 +18.04%
2021 -1.03 2.74 4.35 5.32 0.67 2.31 2.35 3.01 -4.67 6.99 -0.72 4.46 +28.36%
2022 -5.19 -3.02 3.69 -8.74 0.15 -8.28 9.20 -4.11 -9.23 8.08 5.56 -5.79 -18.35%
2023 6.26 -2.47 3.65 1.54 0.40 6.58 3.19 -1.62 -4.78 -2.12 9.09 4.52 +25.91%
2024 1.66 5.31 3.20 -4.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.53% 11.75% 17.05% 20.90%
Sharpe ratio 1.42 2.84 1.55 0.23 0.44
Best month +5.31% +9.09% +9.09% +9.20% +12.79%
Worst month -4.58% -4.58% -4.78% -9.23% -12.36%
Maximum loss -4.58% -4.58% -10.00% -24.62% -33.80%
Outperformance +3.53% - +1.93% +14.51% +1.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard S&P 500 UE USD Dis paying dividend 94.9806 +22.15% +25.05%
Vanguard S&P 500 UE USD Acc reinvestment 94.5596 +22.15% +25.05%

Performance

YTD  
+5.42%
6 Months  
+16.87%
1 Year  
+22.15%
3 Years  
+25.05%
5 Years  
+84.72%
Since start  
+358.46%
Year
2023  
+25.91%
2022
  -18.35%
2021  
+28.36%
2020  
+18.04%
2019  
+31.01%
2018
  -4.76%
2017  
+21.37%
2016  
+11.51%
2015  
+1.00%
 

Dividends

2024-03-14 0.30 USD
2023-12-14 0.28 USD
2023-09-14 0.27 USD
2023-06-15 0.27 USD
2023-03-16 0.29 USD
2022-12-15 0.26 USD
2022-09-15 0.26 USD
2022-06-16 0.26 USD
2022-03-17 0.26 USD
2021-12-16 0.24 USD
2021-09-16 0.26 USD
2021-06-17 0.23 USD
2021-03-18 0.24 USD
2020-12-17 0.21 USD
2020-09-24 0.25 USD
2020-06-11 0.20 USD
2020-03-26 0.29 USD
2019-12-12 0.20 USD
2019-09-26 0.23 USD
2019-06-27 0.22 USD
2019-03-28 0.23 USD
2018-12-27 0.21 USD
2018-09-27 0.22 USD
2018-06-21 0.20 USD
2018-03-22 0.21 USD
2017-12-21 0.21 USD
2017-09-21 0.18 USD
2017-06-22 0.19 USD
2017-03-23 0.21 USD
2016-12-15 0.18 USD
2016-09-22 0.19 USD
2016-06-16 0.17 USD
2016-03-17 0.19 USD
2015-12-17 0.18 USD
2015-09-17 0.18 USD
2015-06-18 0.17 USD
2015-03-19 0.17 USD
2014-12-18 0.17 USD
2014-09-17 0.15 USD
2014-06-18 0.14 USD
2014-03-19 0.16 USD
2013-12-18 0.13 USD
2013-09-25 0.15 USD
2013-06-19 0.13 USD
2013-03-20 0.13 USD
2012-12-24 0.14 USD
2012-09-26 0.12 USD
2012-06-27 0.04 USD