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

Fonds
NAV3/8/2021 Chg.+0.3955 Type of yield Investment Focus Investment company
59.6201USD +0.67% 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 2.61 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 13.52% 25.72% 16.98% 14.51%
Sharpe ratio 3.33 3.51 1.22 0.30 0.63
Best month +4.83% +13.84% +13.84% +13.84% +13.84%
Worst month -0.36% -3.29% -15.96% -15.96% -15.96%
Maximum loss -4.77% -6.40% -22.63% -36.94% -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 59.6201 +30.66% +14.21%
Vanguard FTSE All-W.H.Div.Y.U.E.... reinvestment 57.1561 +30.66% -

Performance

YTD  
+6.09%
6 Months  
+21.01%
1 Year  
+30.66%
3 Years  
+14.21%
5 Years  
+51.14%
Since start  
+53.07%
Year
2020
  -0.26%
2019  
+21.26%
2018
  -11.56%
2017  
+19.04%
2016  
+10.61%
2015
  -5.21%
2014  
+1.24%
 

Dividends

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
3/14/2014 0.57 USD
12/18/2013 0.25 USD
9/25/2013 0.38 USD
6/19/2013 0.10 USD