Vanguard S&P 500 UE USD Dis/  IE00B3XXRP09  /

Fonds
NAV4/15/2021 Chg.+0.8688 Type of yield Investment Focus Investment company
79.0932USD +1.11% 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 5.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.76% 15.09% 18.55% 22.57% 18.76%
Sharpe ratio 3.13 3.04 2.83 0.81 0.92
Best month +5.02% +10.91% +12.79% +12.79% +12.79%
Worst month -1.03% -2.68% -3.82% -12.36% -12.36%
Maximum loss -4.14% -6.11% -9.54% -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 75.7475 +51.92% -
Vanguard S&P 500 UE USD Dis paying dividend 79.0932 +51.92% +63.13%

Performance

YTD  
+11.44%
6 Months  
+20.50%
1 Year  
+51.92%
3 Years  
+63.13%
5 Years  
+117.05%
Since start  
+267.25%
Year
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

3/18/2021 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