Vanguard FTSE Dev.World UE USD Dis/  IE00BKX55T58  /

Fonds
NAV7/6/2020 Chg.+1.1229 Type of yield Investment Focus Investment company
66.2460USD +1.72% 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 2.22 2.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.95% 37.49% 27.39% 17.95% 15.83%
Sharpe ratio -0.17 -0.19 0.19 0.44 0.45
Best month +10.79% +10.79% +10.79% +10.79% +10.79%
Worst month -13.15% -13.15% -13.15% -13.15% -13.15%
Maximum loss -34.02% -34.02% -34.02% -34.02% -34.02%
Outperformance +12.12% - +15.39% +18.36% +15.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Dev.World UE USD D... paying dividend 66.2460 +4.69% +24.34%
Vanguard FTSE Dev.World UE USD A... reinvestment 63.1958 - -

Performance

YTD
  -3.56%
6 Months
  -3.75%
1 Year  
+4.69%
3 Years  
+24.34%
5 Years  
+37.73%
Since start  
+40.04%
Year
2019  
+27.41%
2018
  -9.10%
2017  
+21.79%
2016  
+5.38%
2015
  -2.80%
 

Dividends

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