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