Vanguard FTSE EM UE USD Dis/ IE00B3VVMM84 /
| NAV5/30/2023 | Chg.-0.1437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3429USD | -0.27% | 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 | -1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.91% | 15.45% | 16.19% | 16.99% |
| Sharpe ratio | -0.16 | -0.32 | -0.64 | -0.03 | -0.20 |
| Best month | +7.01% | +14.01% | +14.01% | +14.01% | +14.01% |
| Worst month | -6.09% | -6.09% | -10.48% | -10.48% | -16.40% |
| Maximum loss | -9.78% | -9.78% | -18.94% | -35.68% | -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 | 53.3429 | -6.44% | +9.44% | |
| Vanguard FTSE EM UE USD Acc | reinvestment | 52.3232 | -6.44% | +10.69% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | -6.44% | ||
| 3 Years | +9.44% | ||
| 5 Years | +0.67% | ||
| 10 Years | +21.01% | ||
| Since start | +37.97% | ||
| Year | |||
| 2022 | -17.50% | ||
| 2021 | -0.66% | ||
| 2020 | +13.37% | ||
| 2019 | +19.66% | ||
| 2018 | -13.50% | ||
| 2017 | +31.88% | ||
| 2016 | +12.76% | ||
| 2015 | -15.51% | ||
| 2014 | +1.08% | ||
Dividends
| 3/16/2023 | 0.17 USD |
| 12/15/2022 | 0.24 USD |
| 9/15/2022 | 0.74 USD |
| 6/16/2022 | 0.62 USD |
| 3/17/2022 | 0.15 USD |
| 12/16/2021 | 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 |