Vanguard FTSE All-World UE USD Dis/ IE00B3RBWM25 /
| NAV10/16/2019 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6275USD | +0.01% | paying dividend | Equity Worldwide | Vanguard Gr.(IE)Ltd. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 4.98 | 1.37 | 2.17 | 3.21 | -0.62 | 1.25 | 2.37 | - |
| 2013 | 4.58 | -0.01 | 1.75 | 2.95 | -0.21 | -2.90 | 4.74 | -2.09 | 5.17 | 4.02 | 1.40 | 1.72 | +22.82% |
| 2014 | -4.00 | 4.74 | 0.50 | 0.93 | 2.20 | 1.92 | -1.21 | 2.23 | -3.22 | 0.70 | 1.68 | -1.92 | +4.28% |
| 2015 | -1.49 | 5.50 | -1.51 | 2.92 | -0.05 | -2.35 | 0.83 | -6.81 | -3.66 | 7.80 | -0.83 | -1.74 | -2.23% |
| 2016 | -6.06 | -0.70 | 7.48 | 1.48 | 0.16 | -0.63 | 4.31 | 0.30 | 0.58 | -1.66 | 0.79 | 2.25 | +7.98% |
| 2017 | 2.69 | 2.84 | 1.22 | 1.55 | 2.22 | 0.40 | 2.73 | 0.40 | 1.95 | 2.09 | 1.94 | 1.69 | +23.98% |
| 2018 | 5.59 | -4.18 | -2.24 | 1.04 | 0.07 | -0.63 | 3.02 | 0.68 | 0.47 | -7.50 | 1.46 | -7.01 | -9.62% |
| 2019 | 7.79 | 2.63 | 1.26 | 3.37 | -5.87 | 6.48 | 0.26 | -2.37 | 2.19 | 1.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.68% | 11.99% | 9.58% | 11.01% |
| Sharpe ratio | 2.16 | 0.38 | 0.62 | 1.17 | 0.78 |
| Best month | +7.79% | +6.48% | +7.79% | +7.79% | +7.80% |
| Worst month | -7.01% | -5.87% | -7.50% | -7.50% | -7.50% |
| Maximum loss | -6.23% | -6.23% | -12.32% | -19.07% | -19.13% |
| Outperformance | +6.46% | - | +4.08% | +6.68% | +21.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE All-World UE USD A... | reinvestment | 79.7619 | - | - | |
| Vanguard FTSE All-World UE USD D... | paying dividend | 86.6275 | +7.03% | +35.87% |
Performance
| YTD | +17.24% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +7.03% | ||
| 3 Years | +35.87% | ||
| 5 Years | +47.96% | ||
| Since start | +101.90% | ||
| Year | |||
| 2018 | -9.62% | ||
| 2017 | +23.98% | ||
| 2016 | +7.98% | ||
| 2015 | -2.23% | ||
| 2014 | +4.28% | ||
| 2013 | +22.82% | ||
Dividends
| 9/26/2019 | 0.42 USD |
| 6/27/2019 | 0.65 USD |
| 3/29/2019 | 0.39 USD |
| 3/28/2019 | 0.39 USD |
| 12/27/2018 | 0.33 USD |
| 9/27/2018 | 0.46 USD |
| 6/21/2018 | 0.61 USD |
| 3/22/2018 | 0.34 USD |
| 12/29/2017 | 0.31 USD |
| 12/21/2017 | 0.31 USD |
| 9/21/2017 | 0.36 USD |
| 6/22/2017 | 0.56 USD |
| 3/23/2017 | 0.33 USD |
| 12/15/2016 | 0.28 USD |
| 9/22/2016 | 0.36 USD |
| 6/16/2016 | 0.51 USD |
| 3/17/2016 | 0.28 USD |
| 12/17/2015 | 0.27 USD |
| 9/17/2015 | 0.32 USD |
| 6/18/2015 | 0.51 USD |
| 3/19/2015 | 0.27 USD |
| 12/18/2014 | 0.27 USD |
| 9/17/2014 | 0.31 USD |
| 6/18/2014 | 0.55 USD |
| 3/19/2014 | 0.44 USD |
| 12/18/2013 | 0.22 USD |
| 9/25/2013 | 0.33 USD |
| 6/19/2013 | 0.49 USD |
| 3/20/2013 | 0.21 USD |
| 12/24/2012 | 0.24 USD |
| 9/26/2012 | 0.26 USD |
| 6/27/2012 | 0.11 USD |
