Vanguard FTSE All-World UE USD Acc/  IE00BK5BQT80  /

Fonds
NAV5/23/2022 Chg.+1.5279 Type of yield Investment Focus Investment company
99.9249USD +1.55% reinvestment Equity Worldwide Vanguard Group (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.37 2.19 2.80 2.41 3.58 -
2020 -1.16 -8.09 -13.51 10.63 4.44 3.14 5.15 6.19 -3.22 -2.49 12.38 4.61 +15.99%
2021 -0.45 2.33 2.80 4.30 1.61 1.19 0.61 2.48 -4.06 4.98 -2.54 4.11 +18.33%
2022 -4.80 -2.64 2.22 -7.89 -3.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.92% 18.13% 14.18% -% -%
Sharpe ratio -1.82 -1.49 -0.62 - -
Best month +4.11% +4.11% +4.98% +12.38% -
Worst month -7.89% -7.89% -7.89% -13.51% -
Maximum loss -18.14% -18.14% -18.14% - -
Outperformance +1.29% - +0.23% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE All-World UE USD A... reinvestment 99.9249 -9.15% -
Vanguard FTSE All-World UE USD D... paying dividend 104.3072 -9.87% +29.04%

Performance

YTD
  -15.44%
6 Months
  -14.65%
1 Year
  -9.15%
3 Years     -
5 Years     -
Since start  
+24.91%
Year
2021  
+18.33%
2020  
+15.99%