Vanguard FTSE EM UE USD Dis/  IE00B3VVMM84  /

Fonds
NAV5/18/2022 Chg.+0.0253 Type of yield Investment Focus Investment company
57.0990USD +0.04% 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 -1.32 -5.21 -4.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.61% 20.16% 17.09% 18.23% 16.24%
Sharpe ratio -1.50 -1.51 -1.04 0.21 0.23
Best month +1.63% +1.63% +3.20% +9.24% +9.24%
Worst month -5.21% -5.21% -6.64% -16.40% -16.40%
Maximum loss -19.95% -20.09% -24.78% -33.42% -35.93%
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 57.0990 -18.08% +10.64%
Vanguard FTSE EM UE USD Acc reinvestment 54.2124 -18.08% -

Performance

YTD
  -13.96%
6 Months
  -16.69%
1 Year
  -18.08%
3 Years  
+10.64%
5 Years  
+18.00%
Since start  
+42.95%
Year
2021
  -0.66%
2020  
+13.37%
2019  
+19.66%
2018
  -13.50%
2017  
+31.88%
2016  
+12.76%
2015
  -15.51%
2014  
+1.08%
2013
  -3.96%
 

Dividends

3/10/2022 0.15 USD
12/16/2021 0.38 USD
12/9/2021 0.38 USD
9/16/2021 0.63 USD
6/17/2021 0.40 USD
3/18/2021 0.11 USD
12/17/2020 0.13 USD
6/11/2020 0.26 USD
3/26/2020 0.20 USD
12/12/2019 0.15 USD
9/26/2019 0.64 USD
6/27/2019 0.48 USD
3/29/2019 0.16 USD
12/27/2018 0.21 USD
9/27/2018 0.72 USD
6/21/2018 0.36 USD
3/22/2018 0.20 USD
12/29/2017 0.12 USD
9/21/2017 0.73 USD
6/22/2017 0.36 USD
3/23/2017 0.14 USD
12/15/2016 0.11 USD
9/22/2016 0.68 USD
6/16/2016 0.26 USD
3/17/2016 0.10 USD
12/17/2015 0.19 USD
9/17/2015 0.64 USD
6/18/2015 0.34 USD
3/19/2015 0.11 USD
12/18/2014 0.17 USD
9/17/2014 0.66 USD
6/18/2014 0.46 USD
3/19/2014 0.15 USD
12/18/2013 0.11 USD
9/25/2013 0.55 USD
6/19/2013 0.53 USD
3/20/2013 0.10 USD
12/24/2012 0.09 USD
9/26/2012 0.44 USD
6/27/2012 0.26 USD