Vanguard FTSE Dev.World UE USD Acc/ IE00BK5BQV03 /
| NAV9/28/2023 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5710USD | +0.55% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.63 | 2.68 | 3.19 | - |
| 2020 | -0.74 | -8.45 | -13.15 | 10.79 | 4.85 | 2.69 | 4.69 | 6.71 | -3.36 | -3.10 | 12.96 | 4.44 | +16.21% |
| 2021 | -0.95 | 2.52 | 3.38 | 4.54 | 1.49 | 1.37 | 1.56 | 2.39 | -4.13 | 5.45 | -2.38 | 4.40 | +20.99% |
| 2022 | -5.28 | -2.50 | 2.64 | -8.18 | 0.16 | -8.74 | 7.77 | -4.14 | -9.45 | 7.13 | 7.16 | -4.08 | -18.05% |
| 2023 | 7.08 | -2.47 | 3.10 | 1.81 | -0.89 | 5.86 | 3.39 | -2.41 | -4.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 10.60% | 14.63% | 15.03% | -% |
| Sharpe ratio | 1.00 | 0.90 | 1.07 | 0.27 | - |
| Best month | +7.08% | +5.86% | +7.16% | +12.96% | - |
| Worst month | -4.17% | -4.17% | -9.45% | -9.45% | - |
| Maximum loss | -7.15% | -6.99% | -7.15% | -26.27% | - |
| Outperformance | +1.47% | - | +0.23% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE Dev.World UE USD D... | paying dividend | 82.6669 | +19.64% | +26.18% | |
| Vanguard FTSE Dev.World UE USD A... | reinvestment | 83.5710 | +19.64% | +26.18% |
Performance
| YTD | +11.20% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +19.64% | ||
| 3 Years | +26.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.29% | ||
| Year | |||
| 2022 | -18.05% | ||
| 2021 | +20.99% | ||
| 2020 | +16.21% | ||