Vanguard FTSE All-World UE USD Dis/  IE00B3RBWM25  /

Fonds
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