Vanguard FTSE All-World UE USD Dis/  IE00B3RBWM25  /

Fonds
NAV6/2/2020 Chg.+0.9962 Type of yield Investment Focus Investment company
85.9421USD +1.17% paying dividend Equity Worldwide Vanguard Group (IE) 
  • 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 2.80 2.41 3.58 +26.57%
2020 -1.16 -8.09 -13.51 10.63 4.44 2.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.53% 34.49% 25.41% 16.85% 15.13%
Sharpe ratio -0.43 -0.19 0.31 0.34 0.40
Best month +10.63% +10.63% +10.63% +10.63% +10.63%
Worst month -13.51% -13.51% -13.51% -13.51% -13.51%
Maximum loss -33.71% -33.71% -33.71% -33.71% -33.71%
Outperformance +11.22% - +14.45% +16.93% +18.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE All-World UE USD A... reinvestment 79.8302 - -
Vanguard FTSE All-World UE USD D... paying dividend 85.9421 +7.58% +17.07%

Performance

YTD
  -7.29%
6 Months
  -3.43%
1 Year  
+7.58%
3 Years  
+17.07%
5 Years  
+31.66%
Since start  
+102.07%
Year
2019  
+26.57%
2018
  -9.62%
2017  
+23.98%
2016  
+7.98%
2015
  -2.23%
2014  
+4.28%
2013  
+22.82%
 

Dividends

3/26/2020 0.41 USD
12/12/2019 0.30 USD
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