Vanguard FTSE 250 UE GBP Dis/ IE00BKX55Q28 /
| NAV2024-04-29 | Chg.+0.4010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.0149GBP | +1.31% | paying dividend | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.10 | 2.40 | 1.61 | - |
| 2015 | 1.45 | 6.00 | -0.84 | 2.70 | 4.16 | -3.30 | 0.99 | -2.97 | -2.27 | 2.86 | 1.88 | 0.20 | +10.93% |
| 2016 | -5.32 | 0.74 | 2.18 | -0.29 | 2.59 | -5.04 | 6.34 | 2.80 | 1.12 | -1.67 | 0.12 | 3.28 | +6.40% |
| 2017 | 0.45 | 3.50 | 1.36 | 3.80 | 2.14 | -2.96 | 2.40 | 0.41 | 0.64 | 1.98 | -1.22 | 4.03 | +17.59% |
| 2018 | -2.25 | -2.71 | -0.90 | 4.73 | 3.05 | 0.07 | 0.37 | -0.63 | -1.56 | -6.68 | -2.12 | -5.17 | -13.43% |
| 2019 | 7.08 | 2.59 | -0.11 | 4.19 | -3.98 | 2.84 | 1.28 | -1.10 | 3.09 | 0.62 | 4.12 | 5.31 | +28.63% |
| 2020 | -3.27 | -8.50 | -21.73 | 9.18 | 3.69 | 0.56 | -1.00 | 5.41 | -2.50 | -0.47 | 12.53 | 6.08 | -4.65% |
| 2021 | -1.17 | 3.44 | 2.99 | 4.87 | 1.01 | -1.19 | 2.69 | 5.23 | -4.27 | 0.42 | -2.38 | 4.41 | +16.67% |
| 2022 | -6.51 | -3.74 | 0.62 | -1.77 | -1.14 | -8.33 | 8.23 | -5.21 | -9.69 | 4.44 | 7.31 | -1.39 | -17.46% |
| 2023 | 5.42 | 0.41 | -4.57 | 3.17 | -3.36 | -1.28 | 4.13 | -2.45 | -1.50 | -6.35 | 7.08 | 8.17 | +7.90% |
| 2024 | -1.58 | -1.32 | 4.54 | 1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 13.28% | 14.11% | 16.08% | 19.03% |
| Sharpe ratio | 0.55 | 3.02 | 0.20 | -0.29 | -0.06 |
| Best month | +8.17% | +8.17% | +8.17% | +8.23% | +12.53% |
| Worst month | -1.58% | -6.35% | -6.35% | -9.69% | -21.73% |
| Maximum loss | -3.27% | -4.29% | -12.31% | -29.59% | -41.71% |
| Outperformance | +5.57% | - | +9.18% | +18.01% | -9.62% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE 250 UE GBP Dis | paying dividend | 31.0149 | +6.69% | -2.57% | |
| Vanguard FTSE 250 UE GBP Acc | reinvestment | 35.2267 | +6.69% | -2.57% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +19.81% | ||
| 1 Year | +6.69% | ||
| 3 Years | -2.57% | ||
| 5 Years | +14.36% | ||
| Since start | +65.98% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -17.46% | ||
| 2021 | +16.67% | ||
| 2020 | -4.65% | ||
| 2019 | +28.63% | ||
| 2018 | -13.43% | ||
| 2017 | +17.59% | ||
| 2016 | +6.40% | ||
| 2015 | +10.93% | ||
Dividends
| 2024-03-14 | 0.15 GBP |
| 2023-12-14 | 0.26 GBP |
| 2023-09-14 | 0.25 GBP |
| 2023-06-15 | 0.37 GBP |
| 2023-03-16 | 0.16 GBP |
| 2022-12-15 | 0.22 GBP |
| 2022-09-15 | 0.23 GBP |
| 2022-06-16 | 0.39 GBP |
| 2022-03-17 | 0.13 GBP |
| 2021-12-16 | 0.19 GBP |
| 2021-09-16 | 0.32 GBP |
| 2021-06-17 | 0.30 GBP |
| 2021-03-18 | 0.12 GBP |
| 2020-12-17 | 0.12 GBP |
| 2020-09-24 | 0.19 GBP |
| 2020-06-11 | 0.09 GBP |
| 2020-03-26 | 0.27 GBP |
| 2019-12-12 | 0.20 GBP |
| 2019-09-26 | 0.26 GBP |
| 2019-06-27 | 0.37 GBP |
| 2019-03-28 | 0.15 GBP |
| 2018-12-27 | 0.21 GBP |
| 2018-09-27 | 0.24 GBP |
| 2018-06-21 | 0.36 GBP |
| 2018-03-22 | 0.19 GBP |
| 2017-12-21 | 0.24 GBP |
| 2017-09-21 | 0.19 GBP |
| 2017-06-22 | 0.42 GBP |
| 2017-03-23 | 0.20 GBP |
| 2016-12-15 | 0.21 GBP |
| 2016-09-22 | 0.25 GBP |
| 2016-06-16 | 0.31 GBP |
| 2016-03-17 | 0.12 GBP |
| 2015-12-17 | 0.17 GBP |
| 2015-09-17 | 0.26 GBP |
| 2015-06-18 | 0.32 GBP |
| 2015-03-19 | 0.12 GBP |
| 2014-12-18 | 0.16 GBP |
