Vanguard S&P 500 UE USD Dis/ IE00B3XXRP09 /
NAV2/21/2019 | Chg.-0.1839 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.7607USD | -0.35% | paying dividend | Equity North America | Vanguard Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 3.95 | 1.36 | 2.20 | 2.09 | -1.87 | 0.54 | 0.35 | - |
2013 | 5.15 | 1.32 | 3.28 | 1.90 | 2.29 | -1.36 | 1.78 | 0.18 | 3.11 | 4.57 | 3.01 | 2.50 | +31.31% |
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 | 2.76 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.68% | 18.59% | 16.13% | 12.37% | 13.06% |
Sharpe ratio | 7.35 | -0.23 | 0.29 | 1.19 | 0.82 |
Best month | +7.98% | +7.98% | +7.98% | +7.98% | +8.40% |
Worst month | -9.05% | -9.05% | -9.05% | -9.05% | -9.05% |
Maximum loss | -2.45% | -19.43% | -19.43% | -19.43% | -19.43% |
Outperformance | +0.05% | - | +3.50% | -4.78% | +26.90% |
All quotes in USD
Performance
YTD | +10.96% | ||
---|---|---|---|
6 Months | -2.29% | ||
1 Year | +4.37% | ||
3 Years | +49.86% | ||
5 Years | +64.27% | ||
Since start | +132.87% | ||
Year | |||
2018 | -4.76% | ||
2017 | +21.37% | ||
2016 | +11.51% | ||
2015 | +1.00% | ||
2014 | +13.25% | ||
2013 | +31.31% |
Dividends
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 |
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 |