Vanguard FTSE Developed Europe UE EUR A/  IE00BK5BQX27  /

Fonds
NAV9/30/2022 Chg.+0.3956 Type of yield Investment Focus Investment company
32.0464EUR +1.25% reinvestment Equity Europe Vanguard Group (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -1.50 3.76 0.97 2.69 2.15 -
2020 -1.27 -8.44 -14.51 6.37 3.27 3.03 -1.17 3.04 -1.40 -5.10 14.02 2.54 -2.56%
2021 -0.70 2.53 6.36 2.20 2.68 1.66 1.92 2.05 -3.06 4.64 -2.56 5.42 +25.20%
2022 -3.33 -3.13 0.87 -0.69 -0.75 -7.89 7.64 -5.01 -6.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.56% 17.44% 18.31% 20.23% -%
Sharpe ratio -1.25 -1.55 -0.71 0.04 -
Best month +7.64% +7.64% +7.64% +14.02% -
Worst month -7.89% -7.89% -7.89% -14.51% -
Maximum loss -20.17% -15.59% -20.17% -35.39% -
Outperformance +1.36% - +1.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Developed Europe U... paying dividend 29.9053 -11.85% +5.22%
Vanguard FTSE Developed Europe U... reinvestment 32.0464 -11.85% +5.97%

Performance

YTD
  -17.99%
6 Months
  -13.99%
1 Year
  -11.85%
3 Years  
+5.97%
5 Years     -
Since start  
+6.82%
Year
2021  
+25.20%
2020
  -2.56%