Vanguard FTSE All-World UE USD Acc/ IE00BK5BQT80 /
| 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% | ||