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Vanguard FTSE Developed Europe UE EUR D/  IE00B945VV12  /

Fonds
NAV12/7/2023 Chg.-0.0933 Type of yield Investment Focus Investment company
36.2960EUR -0.26% paying dividend Equity Europe Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -5.09 5.12 -0.56 4.40 3.81 1.09 0.99 -
2014 -1.75 4.76 -0.75 1.82 2.68 -0.39 -1.59 2.01 0.38 -1.79 3.22 -1.38 +7.16%
2015 7.19 6.97 1.69 0.11 1.60 -4.57 3.99 -8.34 -4.22 8.23 2.75 -5.19 +8.93%
2016 -6.29 -2.14 1.45 1.97 2.47 -4.30 3.53 0.72 -0.07 -0.94 1.05 5.89 +2.76%
2017 -0.37 2.91 3.35 1.83 1.62 -2.48 -0.34 -0.80 3.92 1.96 -1.98 0.85 +10.73%
2018 1.58 -3.87 -1.98 4.72 0.23 -0.65 3.10 -2.23 0.49 -5.41 -1.00 -5.43 -10.47%
2019 6.26 4.11 2.04 3.78 -4.88 4.48 0.33 -1.50 3.76 0.97 2.69 2.15 +26.44%
2020 -1.27 -8.44 -14.51 6.37 3.27 3.03 -1.17 3.04 -2.10 -5.10 14.02 2.54 -3.25%
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 6.31 6.94 -3.43 -9.97%
2023 6.84 1.76 -0.19 2.57 -2.29 2.46 2.09 -2.51 -1.55 -3.54 6.59 1.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 11.04% 12.17% 14.58% 17.52%
Sharpe ratio 0.95 0.14 0.58 0.36 0.29
Best month +6.84% +6.59% +6.84% +7.64% +14.02%
Worst month -3.54% -3.54% -3.54% -7.89% -14.51%
Maximum loss -8.34% -8.34% -8.34% -20.17% -35.39%
Outperformance +1.44% - +0.41% +9.45% +14.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Developed Europe U... paying dividend 36.2960 +11.08% +30.46%
Vanguard FTSE Developed Europe U... reinvestment 40.1166 +11.08% +30.46%

Performance

YTD  
+14.03%
6 Months  
+2.75%
1 Year  
+11.08%
3 Years  
+30.46%
5 Years  
+53.75%
10 Years  
+93.55%
Since start  
+99.49%
Year
2022
  -9.97%
2021  
+25.20%
2020
  -3.25%
2019  
+26.44%
2018
  -10.47%
2017  
+10.73%
2016  
+2.76%
2015  
+8.93%
2014  
+7.16%
 

Dividends

9/14/2023 0.17 EUR
6/15/2023 0.63 EUR
3/16/2023 0.17 EUR
12/15/2022 0.12 EUR
9/15/2022 0.15 EUR
6/16/2022 0.69 EUR
3/17/2022 0.13 EUR
12/16/2021 0.21 EUR
9/16/2021 0.20 EUR
6/17/2021 0.44 EUR
3/18/2021 0.16 EUR
12/17/2020 0.11 EUR
6/11/2020 0.23 EUR
3/26/2020 0.16 EUR
12/12/2019 0.11 EUR
9/26/2019 0.17 EUR
6/27/2019 0.59 EUR
3/29/2019 0.18 EUR
12/27/2018 0.11 EUR
9/27/2018 0.16 EUR
6/21/2018 0.55 EUR
3/22/2018 0.14 EUR
12/29/2017 0.11 EUR
9/21/2017 0.15 EUR
6/22/2017 0.54 EUR
3/23/2017 0.15 EUR
12/15/2016 0.12 EUR
9/22/2016 0.16 EUR
6/16/2016 0.49 EUR
3/17/2016 0.15 EUR
12/17/2015 0.10 EUR
9/17/2015 0.14 EUR
6/18/2015 0.52 EUR
3/19/2015 0.14 EUR
12/18/2014 0.08 EUR
9/17/2014 0.11 EUR
6/18/2014 0.46 EUR
3/19/2014 0.38 EUR
12/18/2013 0.08 EUR
9/25/2013 0.12 EUR
6/19/2013 0.05 EUR