Vanguard FTSE Dev.World UE USD Dis/  IE00BKX55T58  /

Fonds
NAV5/18/2022 Chg.-2.2539 Type of yield Investment Focus Investment company
77.8755USD -2.81% 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
2014 - - - - - - - - - 0.55 1.92 -1.92 -
2015 -1.70 5.75 -1.89 2.45 0.29 -3.10 1.61 -6.57 -4.03 7.93 -0.52 -2.16 -2.80%
2016 -6.02 -0.77 6.46 1.55 0.52 -1.89 4.26 0.17 0.08 -1.91 1.36 1.98 +5.38%
2017 2.50 2.82 0.68 1.52 2.29 -0.34 2.43 0.14 2.28 2.04 2.14 1.43 +21.79%
2018 5.20 -4.14 -2.17 1.26 0.48 -0.25 2.99 1.16 0.59 -7.48 1.19 -7.47 -9.10%
2019 7.74 2.88 1.25 3.49 -5.82 6.59 0.35 -2.11 2.30 2.63 2.68 3.19 +27.41%
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 2.65 -8.18 -4.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.78% 18.69% 14.66% 19.31% 16.30%
Sharpe ratio -1.93 -1.61 -0.53 0.53 0.56
Best month +4.40% +4.40% +5.45% +12.96% +12.96%
Worst month -8.18% -8.18% -8.18% -13.15% -13.15%
Maximum loss -18.13% -18.13% -18.13% -34.02% -34.02%
Outperformance +3.28% - +0.50% +7.37% +4.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Dev.World UE USD D... paying dividend 77.8755 -8.10% +32.70%
Vanguard FTSE Dev.World UE USD A... reinvestment 76.3089 -8.11% -

Performance

YTD
  -16.78%
6 Months
  -16.51%
1 Year
  -8.10%
3 Years  
+32.70%
5 Years  
+52.39%
Since start  
+69.90%
Year
2021  
+20.99%
2020  
+16.21%
2019  
+27.41%
2018
  -9.10%
2017  
+21.79%
2016  
+5.38%
2015
  -2.80%
 

Dividends

3/10/2022 0.28 USD
12/16/2021 0.35 USD
12/9/2021 0.35 USD
9/16/2021 0.31 USD
6/17/2021 0.45 USD
3/18/2021 0.28 USD
12/17/2020 0.26 USD
9/24/2020 0.31 USD
6/11/2020 0.29 USD
3/26/2020 0.33 USD
12/12/2019 0.24 USD
9/26/2019 0.27 USD
6/27/2019 0.50 USD
3/29/2019 0.30 USD
12/27/2018 0.26 USD
9/27/2018 0.30 USD
6/21/2018 0.47 USD
3/22/2018 0.26 USD
12/29/2017 0.25 USD
9/21/2017 0.23 USD