Vanguard FTSE Dev.World UE USD Dis/ IE00BKX55T58 /
| NAV5/30/2023 | Chg.-0.0992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3077USD | -0.12% | 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 | 2.64 | -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 | -0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 13.03% | 17.45% | 15.63% | 17.70% |
| Sharpe ratio | 1.83 | 0.55 | -0.07 | 0.48 | 0.24 |
| Best month | +7.08% | +7.16% | +7.77% | +12.96% | +12.96% |
| Worst month | -4.08% | -4.08% | -9.45% | -9.45% | -13.15% |
| Maximum loss | -7.15% | -7.15% | -16.56% | -26.27% | -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 | 82.3077 | +2.18% | +36.63% | |
| Vanguard FTSE Dev.World UE USD A... | reinvestment | 82.3626 | +2.18% | +36.63% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +2.18% | ||
| 3 Years | +36.63% | ||
| 5 Years | +45.27% | ||
| 10 Years | - | ||
| Since start | +83.36% | ||
| Year | |||
| 2022 | -18.05% | ||
| 2021 | +20.99% | ||
| 2020 | +16.21% | ||
| 2019 | +27.41% | ||
| 2018 | -9.10% | ||
| 2017 | +21.79% | ||
| 2016 | +5.38% | ||
| 2015 | -2.80% | ||
Dividends
| 3/16/2023 | 0.33 USD |
| 12/15/2022 | 0.30 USD |
| 9/15/2022 | 0.31 USD |
| 6/16/2022 | 0.63 USD |
| 3/17/2022 | 0.28 USD |
| 12/16/2021 | 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 |