Vanguard FTSE All-World UE USD Acc/ IE00BK5BQT80 /
| NAV6/4/2020 | Chg.-0.0709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1310USD | -0.09% | 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 | 3.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 37.28% | 34.56% | -% | -% | -% |
| Sharpe ratio | -0.34 | -0.09 | - | - | - |
| Best month | +10.63% | +10.63% | +10.63% | - | - |
| Worst month | -13.51% | -13.51% | -13.51% | - | - |
| Maximum loss | -33.71% | -33.71% | - | - | - |
| Outperformance | +11.22% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE All-World UE USD A... | reinvestment | 81.1310 | - | - | |
| Vanguard FTSE All-World UE USD D... | paying dividend | 87.3424 | +7.87% | +19.13% |
Performance
| YTD | -5.78% | ||
|---|---|---|---|
| 6 Months | -1.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.41% | ||
| Year | |||
