Vanguard FTSE All-W.H.Div.Y.U.E.USD Dis/ IE00B8GKDB10 /
| NAV6/2/2023 | Chg.+0.9991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.9754USD | +1.72% | 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 | 2.05 | 3.22 | 3.55 | -3.29 | -2.65 | 13.84 | 4.83 | -0.26% |
| 2021 | -0.36 | 3.76 | 4.99 | 2.45 | 3.40 | -1.46 | -0.49 | 1.62 | -2.46 | 2.96 | -3.79 | 6.49 | +17.88% |
| 2022 | 0.22 | -1.65 | 1.71 | -4.56 | 2.58 | -8.72 | 2.83 | -2.75 | -8.75 | 7.96 | 8.58 | -1.63 | -5.74% |
| 2023 | 4.87 | -3.07 | 0.20 | 2.40 | -4.67 | 2.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 10.10% | 13.38% | 12.91% | 15.36% |
| Sharpe ratio | 0.15 | -0.36 | -0.40 | 0.55 | 0.06 |
| Best month | +4.87% | +4.87% | +8.58% | +13.84% | +13.84% |
| Worst month | -4.67% | -4.67% | -8.75% | -8.75% | -15.96% |
| Maximum loss | -7.68% | -7.68% | -16.67% | -21.10% | -36.94% |
| Outperformance | -13.52% | - | -16.10% | -18.29% | -34.72% |
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 | 58.9754 | -1.90% | +35.26% | |
| Vanguard FTSE All-W.H.Div.Y.U.E.... | reinvestment | 61.0642 | -1.90% | +35.26% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | -1.90% | ||
| 3 Years | +35.26% | ||
| 5 Years | +24.01% | ||
| 10 Years | +68.94% | ||
| Since start | +63.54% | ||
| Year | |||
| 2022 | -5.74% | ||
| 2021 | +17.88% | ||
| 2020 | -0.26% | ||
| 2019 | +21.26% | ||
| 2018 | -11.56% | ||
| 2017 | +19.04% | ||
| 2016 | +10.61% | ||
| 2015 | -5.21% | ||
| 2014 | +1.24% | ||
Dividends
| 3/16/2023 | 0.41 USD |
| 12/15/2022 | 0.41 USD |
| 9/15/2022 | 0.49 USD |
| 6/16/2022 | 0.91 USD |
| 3/17/2022 | 0.35 USD |
| 12/16/2021 | 0.51 USD |
| 9/16/2021 | 0.51 USD |
| 6/17/2021 | 0.61 USD |
| 3/18/2021 | 0.38 USD |
| 12/17/2020 | 0.34 USD |
| 9/24/2020 | 0.49 USD |
| 6/11/2020 | 0.40 USD |
| 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 |
| 12/18/2013 | 0.25 USD |
| 9/25/2013 | 0.38 USD |
| 6/19/2013 | 0.10 USD |