Vanguard FTSE All-W.H.Div.Y.U.E.USD Dis/  IE00B8GKDB10  /

Fonds
NAV7/8/2020 Chg.-0.0348 Type of yield Investment Focus Investment company
48.4003USD -0.07% paying dividend Equity Worldwide Vanguard Group (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.04 4.59 -2.18 5.17 4.53 0.33 0.88 -
2014 -4.35 5.04 1.72 2.04 1.47 1.36 -1.36 1.65 -3.89 -0.10 1.10 -3.02 +1.24%
2015 -1.74 5.05 -2.40 4.78 -1.27 -2.77 0.19 -7.03 -3.68 7.63 -1.51 -1.64 -5.21%
2016 -4.78 -0.34 7.58 1.90 -0.45 -0.37 3.62 0.57 0.29 -1.13 0.43 3.31 +10.61%
2017 1.61 2.30 1.27 0.87 1.99 0.27 2.76 0.13 2.25 0.56 1.55 2.04 +19.04%
2018 4.82 -5.06 -2.22 1.31 -2.16 -0.92 3.41 -1.27 0.85 -5.81 1.46 -5.95 -11.56%
2019 6.70 2.44 0.30 2.50 -5.27 5.86 -0.84 -3.04 3.54 2.66 1.25 3.99 +21.26%
2020 -3.62 -9.20 -15.96 8.29 2.19 1.19 1.76 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.08% 34.84% 25.31% 16.35% 14.94%
Sharpe ratio -0.84 -0.82 -0.39 0.00 0.20
Best month +8.29% +8.29% +8.29% +8.29% +8.29%
Worst month -15.96% -15.96% -15.96% -15.96% -15.96%
Maximum loss -36.94% -36.94% -36.94% -36.94% -36.94%
Outperformance +2.32% - +2.42% -2.42% -5.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE All-W.H.Div.Y.U.E.... paying dividend 48.4003 -10.19% -1.35%
Vanguard FTSE All-W.H.Div.Y.U.E.... reinvestment 45.6576 - -

Performance

YTD
  -16.19%
6 Months
  -15.63%
1 Year
  -10.19%
3 Years
  -1.35%
5 Years  
+13.45%
Since start  
+21.25%
Year
2019  
+21.26%
2018
  -11.56%
2017  
+19.04%
2016  
+10.61%
2015
  -5.21%
2014  
+1.24%
 

Dividends

3/26/2020 0.40 USD
12/12/2019 0.31 USD
9/26/2019 0.46 USD
6/27/2019 0.71 USD
3/29/2019 0.40 USD
12/27/2018 0.35 USD
9/27/2018 0.48 USD
6/21/2018 0.67 USD
3/22/2018 0.39 USD
12/29/2017 0.33 USD
9/21/2017 0.41 USD
6/22/2017 0.64 USD
3/23/2017 0.35 USD
12/15/2016 0.29 USD
9/22/2016 0.41 USD
6/16/2016 0.57 USD
3/17/2016 0.32 USD
12/17/2015 0.29 USD
9/17/2015 0.38 USD
6/18/2015 0.61 USD
3/19/2015 0.29 USD
12/18/2014 0.28 USD
9/17/2014 0.38 USD
6/18/2014 0.75 USD
3/19/2014 0.57 USD
3/14/2014 0.57 USD
12/18/2013 0.25 USD
9/25/2013 0.38 USD
6/19/2013 0.10 USD