Vanguard FTSE All-World UE USD Dis/ IE00B3RBWM25 /
NAV5/19/2022 | Chg.-0.6554 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2977USD | -0.64% | paying dividend | Equity Worldwide | Vanguard Group (IE) ▶ |
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 | 3.14 | 5.15 | 6.19 | -3.70 | -2.49 | 12.38 | 4.61 | +15.40% |
2021 | -0.45 | 2.33 | 2.80 | 4.30 | 1.61 | 1.19 | 0.61 | 2.48 | -4.06 | 4.98 | -2.54 | 4.11 | +18.33% |
2022 | -4.80 | -2.64 | 2.23 | -7.89 | -4.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.82% | 17.92% | 14.07% | 18.56% | 15.72% |
Sharpe ratio | -2.04 | -1.72 | -0.64 | 0.49 | 0.53 |
Best month | +4.11% | +4.11% | +4.98% | +12.38% | +12.38% |
Worst month | -7.89% | -7.89% | -7.89% | -13.51% | -13.51% |
Maximum loss | -18.13% | -18.13% | -18.13% | -33.71% | -33.71% |
Outperformance | +1.54% | - | -1.49% | +4.59% | +3.61% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard FTSE All-World UE USD A... | reinvestment | 97.9998 | -9.41% | - | |
Vanguard FTSE All-World UE USD D... | paying dividend | 102.2977 | -9.40% | +28.52% |
Performance
YTD | -17.07% | ||
---|---|---|---|
6 Months | -16.92% | ||
1 Year | -9.40% | ||
3 Years | +28.52% | ||
5 Years | +46.20% | ||
Since start | +146.85% | ||
Year | |||
2021 | +18.33% | ||
2020 | +15.40% | ||
2019 | +26.57% | ||
2018 | -9.62% | ||
2017 | +23.98% | ||
2016 | +7.98% | ||
2015 | -2.23% | ||
2014 | +4.28% | ||
2013 | +22.82% |
Dividends
3/10/2022 | 0.33 USD |
12/16/2021 | 0.46 USD |
12/9/2021 | 0.46 USD |
9/16/2021 | 0.45 USD |
6/17/2021 | 0.58 USD |
3/18/2021 | 0.34 USD |
12/17/2020 | 0.31 USD |
6/11/2020 | 0.38 USD |
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 |