Vanguard FTSE NA.UE USD Dis/ IE00BKX55R35 /
| NAV2024-05-02 | Chg.+1.1303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9798USD | +0.93% | paying dividend | Equity North America | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.05 | 2.46 | -0.47 | - |
| 2015 | -3.24 | 5.78 | -1.62 | 1.21 | 0.95 | -2.01 | 1.65 | -6.06 | -2.81 | 7.97 | 0.16 | -1.98 | -0.82% |
| 2016 | -5.18 | -0.01 | 7.00 | 0.76 | 1.52 | 0.21 | 3.67 | 0.14 | 0.10 | -1.84 | 3.56 | 1.89 | +11.92% |
| 2017 | 2.13 | 3.61 | 0.14 | 0.86 | 1.24 | 0.74 | 2.12 | 0.33 | 2.14 | 2.13 | 2.84 | 1.26 | +21.31% |
| 2018 | 5.44 | -3.86 | -2.45 | 0.47 | 2.36 | 0.58 | 3.49 | 2.97 | 0.44 | -6.91 | 1.88 | -9.00 | -5.51% |
| 2019 | 8.29 | 3.26 | 1.73 | 4.00 | -6.28 | 6.92 | 1.41 | -1.73 | 1.87 | 2.04 | 3.63 | 2.95 | +31.02% |
| 2020 | 0.17 | -8.13 | -13.08 | 12.98 | 5.03 | 2.26 | 5.80 | 7.49 | -3.90 | -2.76 | 11.64 | 3.96 | +19.71% |
| 2021 | -0.96 | 2.74 | 3.94 | 5.33 | 0.69 | 2.55 | 2.16 | 2.75 | -4.65 | 7.06 | -1.31 | 4.07 | +26.58% |
| 2022 | -5.37 | -2.90 | 3.54 | -8.95 | -0.11 | -8.33 | 8.98 | -3.96 | -9.24 | 7.87 | 5.46 | -5.82 | -19.26% |
| 2023 | 6.61 | -2.50 | 3.40 | 1.41 | 0.34 | 6.54 | 3.35 | -1.77 | -4.60 | -2.36 | 9.40 | 4.69 | +26.19% |
| 2024 | 1.51 | 5.12 | 3.10 | -4.10 | 0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.18% | 11.82% | 17.16% | 20.94% |
| Sharpe ratio | 1.40 | 3.21 | 1.75 | 0.19 | 0.43 |
| Best month | +5.12% | +9.40% | +9.40% | +9.40% | +12.98% |
| Worst month | -4.10% | -4.10% | -4.60% | -9.24% | -13.08% |
| Maximum loss | -5.34% | -5.34% | -10.13% | -25.24% | -34.45% |
| Outperformance | +2.65% | - | +2.76% | +12.61% | +2.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE NA.UE USD Dis | paying dividend | 122.9798 | +24.46% | +22.65% | |
| Vanguard FTSE NA.UE USD Acc | reinvestment | 124.0494 | +24.46% | +22.65% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +18.01% | ||
| 1 Year | +24.46% | ||
| 3 Years | +22.65% | ||
| 5 Years | +83.26% | ||
| Since start | +184.39% | ||
| Year | |||
| 2023 | +26.19% | ||
| 2022 | -19.26% | ||
| 2021 | +26.58% | ||
| 2020 | +19.71% | ||
| 2019 | +31.02% | ||
| 2018 | -5.51% | ||
| 2017 | +21.31% | ||
| 2016 | +11.92% | ||
| 2015 | -0.82% | ||
Dividends
| 2024-03-14 | 0.38 USD |
| 2023-12-14 | 0.36 USD |
| 2023-09-14 | 0.34 USD |
| 2023-06-15 | 0.35 USD |
| 2023-03-16 | 0.37 USD |
| 2022-12-15 | 0.33 USD |
| 2022-09-15 | 0.34 USD |
| 2022-06-16 | 0.33 USD |
| 2022-03-17 | 0.33 USD |
| 2021-12-16 | 0.31 USD |
| 2021-09-16 | 0.33 USD |
| 2021-06-17 | 0.29 USD |
| 2021-03-18 | 0.29 USD |
| 2020-12-17 | 0.29 USD |
| 2020-09-24 | 0.32 USD |
| 2020-06-11 | 0.24 USD |
| 2020-03-26 | 0.39 USD |
| 2019-12-12 | 0.24 USD |
| 2019-09-26 | 0.29 USD |
| 2019-06-27 | 0.29 USD |
| 2019-03-29 | 0.32 USD |
| 2018-12-27 | 0.27 USD |
| 2018-09-27 | 0.35 USD |
| 2018-06-21 | 0.24 USD |
| 2018-03-22 | 0.27 USD |
| 2017-12-29 | 0.27 USD |
| 2017-09-21 | 0.24 USD |
| 2017-06-22 | 0.25 USD |
| 2017-03-23 | 0.28 USD |
| 2016-12-15 | 0.21 USD |
| 2016-09-22 | 0.26 USD |
| 2016-06-16 | 0.22 USD |
| 2016-03-17 | 0.23 USD |
| 2015-12-17 | 0.22 USD |
| 2015-09-17 | 0.22 USD |
| 2015-06-18 | 0.22 USD |
| 2015-03-19 | 0.22 USD |
| 2014-12-18 | 0.18 USD |
