Vanguard FTSE All-World UE USD Dis/  IE00B3RBWM25  /

Fonds
NAV12/13/2018 Chg.+0.0195 Type of yield Investment Focus Investment company
78.7721USD +0.02% paying dividend Equity Worldwide Vanguard Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 5.00 1.36 2.16 3.21 -0.60 1.25 2.37 -
2013 4.57 0.00 1.74 2.95 -0.21 -2.90 4.73 -2.07 5.16 4.02 1.40 1.72 +22.81%
2014 -3.99 4.73 0.51 0.93 2.20 1.91 -1.20 2.23 -3.22 0.70 1.69 -1.93 +4.28%
2015 -1.49 5.51 -1.52 2.92 -0.04 -2.34 0.83 -6.80 -3.66 7.79 -0.83 -1.74 -2.23%
2016 -6.06 -0.70 7.48 1.48 0.16 -0.63 4.31 0.30 0.58 -1.66 0.79 2.25 +7.98%
2017 2.69 2.84 1.22 1.55 2.22 0.40 2.73 0.40 1.95 2.09 1.94 1.69 +23.98%
2018 5.59 -4.18 -2.24 1.04 0.07 -0.63 3.02 0.68 0.47 -7.50 1.46 -2.97 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 11.65% 11.39% 10.45% 10.56%
Sharpe ratio -0.49 -1.24 -0.36 0.87 0.60
Best month +5.59% +3.02% +5.59% +7.48% +7.79%
Worst month -7.50% -7.50% -7.50% -7.50% -7.50%
Maximum loss -13.18% -10.64% -13.18% -13.18% -19.14%
Outperformance +3.57% - +2.59% +2.43% +20.41%
 
All quotes in USD

Performance

YTD
  -5.70%
6 Months
  -7.72%
1 Year
  -4.41%
3 Years  
+28.87%
5 Years  
+34.27%
Since start  
+79.68%
Year
2017  
+23.98%
2016  
+7.98%
2015
  -2.23%
2014  
+4.28%
2013  
+22.81%
 

Dividends

9/27/2018 0.46 USD
6/21/2018 0.61 USD
3/22/2018 0.34 USD
12/29/2017 0.31 USD
9/21/2017 0.36 USD
6/22/2017 0.56 USD
3/23/2017 0.33 USD
12/15/2016 0.28 USD
9/22/2016 0.36 USD
6/16/2016 0.51 USD
3/17/2016 0.28 USD
12/17/2015 0.27 USD
9/17/2015 0.32 USD
6/18/2015 0.51 USD
3/19/2015 0.27 USD
12/18/2014 0.27 USD
9/17/2014 0.31 USD
6/18/2014 0.55 USD
3/19/2014 0.44 USD
12/18/2013 0.22 USD
9/25/2013 0.33 USD
6/19/2013 0.49 USD
3/20/2013 0.21 USD
12/24/2012 0.24 USD
9/26/2012 0.26 USD
6/27/2012 0.11 USD