Vanguard S&P 500 UE USD Dis/  IE00B3XXRP09  /

Fonds
NAV5/24/2022 Chg.-0.6119 Type of yield Investment Focus Investment company
74.8354USD -0.81% paying dividend Equity ETF Stocks Vanguard Group (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 4.09 1.36 2.20 2.56 -1.87 0.54 0.87 -
2013 5.15 1.32 3.72 1.90 2.29 -1.36 5.06 -2.94 3.11 4.57 3.01 2.50 +31.87%
2014 -3.48 4.53 0.81 0.71 2.30 2.03 -1.40 3.96 -1.43 2.42 2.65 -0.28 +13.25%
2015 -3.02 5.70 -1.62 0.94 1.25 -1.96 2.07 -6.07 -2.51 8.40 0.26 -1.60 +1.00%
2016 -4.99 -0.18 6.74 0.37 1.76 0.23 3.66 0.09 -0.01 -1.85 3.65 1.95 +11.51%
2017 1.87 3.93 0.09 1.00 1.36 0.60 2.03 0.26 2.04 2.31 3.02 1.09 +21.37%
2018 5.70 -3.72 -2.57 0.36 2.36 0.59 3.70 3.18 0.54 -6.85 2.00 -9.05 -4.76%
2019 7.98 3.17 1.92 4.03 -6.39 7.02 1.41 -1.63 1.84 2.15 3.59 2.99 +31.01%
2020 -0.06 -8.26 -12.36 12.79 4.73 1.96 5.62 7.15 -3.82 -2.68 10.91 3.82 +18.04%
2021 -1.03 2.74 4.35 5.32 0.67 2.31 2.35 3.01 -4.67 6.99 -0.72 4.46 +28.36%
2022 -5.19 -3.02 3.70 -8.74 -4.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.49% 22.53% 17.42% 23.23% 19.92%
Sharpe ratio -1.58 -1.27 -0.27 0.59 0.62
Best month +4.46% +4.46% +6.99% +12.79% +12.79%
Worst month -8.74% -8.74% -8.74% -12.36% -12.36%
Maximum loss -18.23% -18.23% -18.23% -33.80% -33.80%
Outperformance +3.53% - +1.93% +14.51% +1.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard S&P 500 UE USD Acc reinvestment 72.5061 -5.00% +45.33%
Vanguard S&P 500 UE USD Dis paying dividend 74.8354 -4.99% +45.35%

Performance

YTD
  -16.89%
6 Months
  -15.65%
1 Year
  -4.99%
3 Years  
+45.35%
5 Years  
+76.40%
Since start  
+251.57%
Year
2021  
+28.36%
2020  
+18.04%
2019  
+31.01%
2018
  -4.76%
2017  
+21.37%
2016  
+11.51%
2015  
+1.00%
2014  
+13.25%
2013  
+31.87%
 

Dividends

3/10/2022 0.26 USD
12/16/2021 0.24 USD
12/9/2021 0.24 USD
9/16/2021 0.26 USD
6/17/2021 0.23 USD
3/18/2021 0.24 USD
12/17/2020 0.21 USD
9/24/2020 0.25 USD
6/11/2020 0.20 USD
3/26/2020 0.29 USD
12/12/2019 0.20 USD
9/26/2019 0.23 USD
6/27/2019 0.22 USD
3/29/2019 0.23 USD
3/28/2019 0.23 USD
12/27/2018 0.21 USD
9/27/2018 0.22 USD
6/21/2018 0.20 USD
3/22/2018 0.21 USD
12/29/2017 0.21 USD
12/21/2017 0.21 USD
9/21/2017 0.18 USD
6/22/2017 0.19 USD
3/23/2017 0.21 USD
12/15/2016 0.18 USD
9/22/2016 0.19 USD
6/16/2016 0.17 USD
3/17/2016 0.19 USD
12/17/2015 0.18 USD
9/17/2015 0.18 USD
6/18/2015 0.17 USD
3/19/2015 0.17 USD
12/18/2014 0.17 USD
9/17/2014 0.15 USD
6/18/2014 0.14 USD
3/19/2014 0.16 USD
12/18/2013 0.13 USD
9/25/2013 0.15 USD
6/19/2013 0.13 USD
3/20/2013 0.13 USD
12/24/2012 0.14 USD
9/26/2012 0.12 USD
6/27/2012 0.04 USD