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Vanguard FTSE All-World UE USD Dis/  IE00B3RBWM25  /

Fonds
NAV6/7/2023 Chg.-0.2996 Type of yield Investment Focus Investment company
109.1688USD -0.27% 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 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 2.22 -7.89 0.16 -8.39 6.82 -3.63 -9.56 5.92 7.82 -3.77 -18.08%
2023 7.09 -2.88 3.04 1.50 -1.06 2.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 11.86% 16.33% 14.82% 16.97%
Sharpe ratio 1.98 1.23 -0.02 0.33 0.19
Best month +7.09% +7.09% +7.82% +12.38% +12.38%
Worst month -3.77% -3.77% -9.56% -9.56% -13.51%
Maximum loss -7.34% -7.34% -16.22% -26.22% -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 D... paying dividend 109.1688 +3.19% +27.16%
Vanguard FTSE All-World UE USD A... reinvestment 106.8530 +3.19% +27.80%

Performance

YTD  
+10.37%
6 Months  
+8.62%
1 Year  
+3.19%
3 Years  
+27.16%
5 Years  
+38.18%
10 Years  
+117.47%
Since start  
+169.12%
Year
2022
  -18.08%
2021  
+18.33%
2020  
+15.40%
2019  
+26.57%
2018
  -9.62%
2017  
+23.98%
2016  
+7.98%
2015
  -2.23%
2014  
+4.28%
 

Dividends

3/16/2023 0.41 USD
12/15/2022 0.38 USD
9/15/2022 0.50 USD
6/16/2022 0.84 USD
3/17/2022 0.33 USD
12/16/2021 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
3/28/2019 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
12/21/2017 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