Vanguard FTSE All-World UE USD Acc/  IE00BK5BQT80  /

Fonds
NAV2/24/2021 Chg.+0.1793 Type of yield Investment Focus Investment company
104.5197USD +0.17% 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 5.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 13.48% 27.03% -% -%
Sharpe ratio 3.15 2.87 0.89 - -
Best month +5.13% +12.38% +12.38% - -
Worst month -0.45% -3.22% -13.51% - -
Maximum loss -3.94% -7.31% -30.72% - -
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 104.5197 +23.39% -
Vanguard FTSE All-World UE USD D... paying dividend 111.1275 +22.77% +33.95%

Performance

YTD  
+4.65%
6 Months  
+17.67%
1 Year  
+23.39%
3 Years     -
5 Years     -
Since start  
+30.65%
Year
2020  
+15.99%