Vanguard S&P 500 UE USD Dis/ IE00B3XXRP09 /
| 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 |