Vanguard S&P 500 UCITS ETF USD/  IE00B3XXRP09  /

Fonds
NAV2/23/2017 Chg.+0.0232 Type of yield Investment Focus Investment company
45.0117USD +0.05% 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 3.90 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 8.80% 10.25% 12.88% -%
Sharpe ratio 9.03 2.16 2.49 0.84 -
Best month +3.90% +3.90% +6.74% +8.40% +8.40%
Worst month +1.87% -1.85% -1.85% -6.07% -6.07%
Maximum loss -0.84% -4.40% -5.54% -13.16% -
Outperformance +0.85% - +3.95% +29.25% -
 
All quotes in USD

Performance

YTD  
+5.85%
6 Months  
+9.03%
1 Year  
+25.22%
3 Years  
+34.72%
5 Years     -
Since start  
+92.16%
Year
2016  
+11.51%
2015  
+1.00%
2014  
+13.25%
2013  
+31.31%
 

Dividends

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