Vanguard FTSE EM UE USD Dis/  IE00B3VVMM84  /

Fonds
NAV7/9/2020 Chg.+0.5622 Type of yield Investment Focus Investment company
59.3706USD +0.96% 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 9.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.98% 29.63% 22.17% 16.52% 16.34%
Sharpe ratio -0.11 -0.20 0.27 0.35 0.36
Best month +9.44% +9.44% +9.44% +9.44% +13.33%
Worst month -16.40% -16.40% -16.40% -16.40% -16.40%
Maximum loss -33.42% -33.42% -33.42% -35.93% -35.93%
Outperformance +11.06% - +14.21% +16.17% +13.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE EM UE USD Dis paying dividend 59.3706 +5.51% +16.76%
Vanguard FTSE EM UE USD Acc reinvestment 54.2809 - -

Performance

YTD
  -1.89%
6 Months
  -3.26%
1 Year  
+5.51%
3 Years  
+16.76%
5 Years  
+30.19%
Since start  
+44.75%
Year
2019  
+19.66%
2018
  -13.50%
2017  
+31.88%
2016  
+12.76%
2015
  -15.51%
2014  
+1.08%
2013
  -3.96%
 

Dividends

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