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Vanguard FTSE EM UE USD Dis/  IE00B3VVMM84  /

Fonds
NAV2024-04-22 Chg.+0.3464 Type of yield Investment Focus Investment company
55.8322USD +0.62% paying dividend Equity Emerging Markets Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 4.27 1.64 -0.22 6.00 -0.51 0.88 5.18 -
2013 2.22 -2.30 -1.62 1.60 -2.97 -6.24 0.54 -2.79 6.61 5.13 -2.12 -1.37 -3.96%
2014 -6.70 3.02 3.87 0.28 3.77 3.28 1.99 2.95 -7.06 2.11 -0.77 -4.72 +1.08%
2015 0.76 3.13 -2.02 7.93 -3.43 -2.35 -6.73 -9.40 -3.80 6.32 -3.61 -2.14 -15.51%
2016 -6.54 -0.08 13.33 0.94 -3.70 4.67 4.97 1.74 0.99 1.35 -4.84 0.66 +12.76%
2017 4.63 3.22 1.98 1.90 1.58 0.46 5.77 2.92 -1.04 2.51 0.21 4.08 +31.88%
2018 8.85 -4.25 -2.89 -0.76 -3.61 -3.97 3.32 -3.47 -0.61 -7.49 4.14 -2.59 -13.50%
2019 8.23 0.45 1.38 2.27 -6.23 5.50 -0.53 -4.49 1.16 4.16 0.23 6.94 +19.66%
2020 -4.58 -5.02 -16.40 9.24 0.98 7.26 8.88 2.13 -3.07 2.38 8.08 6.04 +13.37%
2021 3.25 0.99 -1.55 2.53 2.50 -0.03 -6.64 3.20 -3.42 1.12 -3.68 1.63 -0.66%
2022 -0.38 -3.71 -1.33 -5.21 0.14 -5.35 -0.98 1.03 -10.48 -4.21 14.01 -0.80 -17.50%
2023 7.01 -6.09 2.60 -1.05 -2.47 3.99 6.11 -5.54 -1.99 -3.73 6.74 3.28 +7.86%
2024 -3.55 4.11 1.57 -1.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 11.28% 11.45% 15.04% 16.64%
Sharpe ratio -0.29 1.67 0.20 -0.61 -0.16
Best month +4.11% +6.74% +6.74% +14.01% +14.01%
Worst month -3.55% -3.73% -5.54% -10.48% -16.40%
Maximum loss -4.50% -5.05% -11.39% -33.62% -35.68%
Outperformance +6.85% - +6.44% +13.94% +9.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE EM UE USD Dis paying dividend 55.8322 +6.19% -15.22%
Vanguard FTSE EM UE USD Acc reinvestment 56.1870 +6.19% -15.22%

Performance

YTD  
+0.21%
6 Months  
+10.68%
1 Year  
+6.19%
3 Years
  -15.22%
5 Years  
+5.90%
Since start  
+48.15%
Year
2023  
+7.86%
2022
  -17.50%
2021
  -0.66%
2020  
+13.37%
2019  
+19.66%
2018
  -13.50%
2017  
+31.88%
2016  
+12.76%
2015
  -15.51%
 

Dividends

2024-03-14 0.15 USD
2023-12-14 0.18 USD
2023-09-14 0.67 USD
2023-06-15 0.42 USD
2023-03-16 0.17 USD
2022-12-15 0.24 USD
2022-09-15 0.74 USD
2022-06-16 0.62 USD
2022-03-17 0.15 USD
2021-12-16 0.38 USD
2021-09-16 0.63 USD
2021-06-17 0.40 USD
2021-03-18 0.11 USD
2020-12-17 0.13 USD
2020-06-11 0.26 USD
2020-03-26 0.20 USD
2019-12-12 0.15 USD
2019-09-26 0.64 USD
2019-06-27 0.48 USD
2019-03-29 0.16 USD
2018-12-27 0.21 USD
2018-09-27 0.72 USD
2018-06-21 0.36 USD
2018-03-22 0.20 USD
2017-12-29 0.12 USD
2017-09-21 0.73 USD
2017-06-22 0.36 USD
2017-03-23 0.14 USD
2016-12-15 0.11 USD
2016-09-22 0.68 USD
2016-06-16 0.26 USD
2016-03-17 0.10 USD
2015-12-17 0.19 USD
2015-09-17 0.64 USD
2015-06-18 0.34 USD
2015-03-19 0.11 USD
2014-12-18 0.17 USD
2014-09-17 0.66 USD
2014-06-18 0.46 USD
2014-03-19 0.15 USD
2013-12-18 0.11 USD
2013-09-25 0.55 USD
2013-06-19 0.53 USD
2013-03-20 0.10 USD
2012-12-24 0.09 USD
2012-09-26 0.44 USD
2012-06-27 0.26 USD