Vanguard FTSE 250 UCITS ETF - (GBP) Distributing/  IE00BKX55Q28  /

Fonds
NAV5/21/2024 Chg.-0.1387 Type of yield Investment Focus Investment company
32.1595GBP -0.43% 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
2014 - - - - - - - - - 1.10 2.40 1.61 -
2015 1.45 6.00 -0.84 2.70 4.16 -3.30 0.99 -2.97 -2.27 2.86 1.88 0.20 +10.93%
2016 -5.32 0.74 2.18 -0.29 2.59 -5.04 6.34 2.80 1.12 -1.67 0.12 3.28 +6.40%
2017 0.45 3.50 1.36 3.80 2.14 -2.96 2.40 0.41 0.64 1.98 -1.22 4.03 +17.59%
2018 -2.25 -2.71 -0.90 4.73 3.05 0.07 0.37 -0.63 -1.56 -6.68 -2.12 -5.17 -13.43%
2019 7.08 2.59 -0.11 4.19 -3.98 2.84 1.28 -1.10 3.09 0.62 4.12 5.31 +28.63%
2020 -3.27 -8.50 -21.73 9.18 3.69 0.56 -1.00 5.41 -2.50 -0.47 12.53 6.08 -4.65%
2021 -1.17 3.44 2.99 4.87 1.01 -1.19 2.69 5.23 -4.27 0.42 -2.38 4.41 +16.67%
2022 -6.51 -3.74 0.62 -1.77 -1.14 -8.33 8.23 -5.21 -9.69 4.44 7.31 -1.39 -17.46%
2023 5.42 0.41 -4.57 3.17 -3.36 -1.28 4.13 -2.45 -1.50 -6.35 7.08 8.17 +7.90%
2024 -1.58 -1.32 4.54 0.90 4.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.92% 14.12% 16.02% 19.01%
Sharpe ratio 1.45 2.65 0.53 -0.22 0.01
Best month +8.17% +8.17% +8.17% +8.23% +12.53%
Worst month -1.58% -1.58% -6.35% -9.69% -21.73%
Maximum loss -3.27% -4.29% -12.31% -29.59% -41.71%
Outperformance +5.57% - +9.18% +18.01% -9.62%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE 250 UCITS ETF - (G... paying dividend 32.1595 +11.27% +0.84%
Vanguard FTSE 250 UCITS ETF - (G... reinvestment 36.5267 +11.27% +0.84%

Performance

YTD  
+6.85%
6 Months  
+15.07%
1 Year  
+11.27%
3 Years  
+0.84%
5 Years  
+21.24%
10 Years     -
Since start  
+72.11%
Year
2023  
+7.90%
2022
  -17.46%
2021  
+16.67%
2020
  -4.65%
2019  
+28.63%
2018
  -13.43%
2017  
+17.59%
2016  
+6.40%
2015  
+10.93%
 

Dividends

3/14/2024 0.15 GBP
12/14/2023 0.26 GBP
9/14/2023 0.25 GBP
6/15/2023 0.37 GBP
3/16/2023 0.16 GBP
12/15/2022 0.22 GBP
9/15/2022 0.23 GBP
6/16/2022 0.39 GBP
3/17/2022 0.13 GBP
12/16/2021 0.19 GBP
9/16/2021 0.32 GBP
6/17/2021 0.30 GBP
3/18/2021 0.12 GBP
12/17/2020 0.12 GBP
9/24/2020 0.19 GBP
6/11/2020 0.09 GBP
3/26/2020 0.27 GBP
12/12/2019 0.20 GBP
9/26/2019 0.26 GBP
6/27/2019 0.37 GBP
3/28/2019 0.15 GBP
12/27/2018 0.21 GBP
9/27/2018 0.24 GBP
6/21/2018 0.36 GBP
3/22/2018 0.19 GBP
12/21/2017 0.24 GBP
9/21/2017 0.19 GBP
6/22/2017 0.42 GBP
3/23/2017 0.20 GBP
12/15/2016 0.21 GBP
9/22/2016 0.25 GBP
6/16/2016 0.31 GBP
3/17/2016 0.12 GBP
12/17/2015 0.17 GBP
9/17/2015 0.26 GBP
6/18/2015 0.32 GBP
3/19/2015 0.12 GBP
12/18/2014 0.16 GBP