Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing/ IE00B8GKDB10 /
NAV30/05/2024 | Chg.+0.2390 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
65.9195USD | +0.36% | paying dividend | Equity Worldwide | Vanguard Group (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.04 | 4.59 | -2.18 | 5.17 | 4.53 | 0.33 | 0.88 | - |
2014 | -4.35 | 5.04 | 1.72 | 2.04 | 1.47 | 1.36 | -1.36 | 1.65 | -3.89 | -0.10 | 1.10 | -3.02 | +1.24% |
2015 | -1.74 | 5.05 | -2.40 | 4.78 | -1.27 | -2.77 | 0.19 | -7.03 | -3.68 | 7.63 | -1.51 | -1.64 | -5.21% |
2016 | -4.78 | -0.34 | 7.58 | 1.90 | -0.45 | -0.37 | 3.62 | 0.57 | 0.29 | -1.13 | 0.43 | 3.31 | +10.61% |
2017 | 1.61 | 2.30 | 1.27 | 0.87 | 1.99 | 0.27 | 2.76 | 0.13 | 2.25 | 0.56 | 1.55 | 2.04 | +19.04% |
2018 | 4.82 | -5.06 | -2.22 | 1.31 | -2.16 | -0.92 | 3.41 | -1.27 | 0.85 | -5.81 | 1.46 | -5.95 | -11.56% |
2019 | 6.70 | 2.44 | 0.30 | 2.50 | -5.27 | 5.86 | -0.84 | -3.04 | 3.54 | 2.66 | 1.25 | 3.99 | +21.26% |
2020 | -3.62 | -9.20 | -15.96 | 8.29 | 2.19 | 2.05 | 3.22 | 3.55 | -3.29 | -2.65 | 13.84 | 4.83 | -0.26% |
2021 | -0.36 | 3.76 | 4.99 | 2.45 | 3.40 | -1.46 | -0.49 | 1.62 | -2.46 | 2.96 | -3.79 | 6.49 | +17.88% |
2022 | 0.22 | -1.65 | 1.71 | -4.56 | 2.58 | -8.72 | 2.83 | -2.75 | -8.75 | 7.96 | 8.58 | -1.63 | -5.74% |
2023 | 4.87 | -3.07 | 0.20 | 2.40 | -4.67 | 5.03 | 4.05 | -3.22 | -2.23 | -3.67 | 7.06 | 5.19 | +11.51% |
2024 | -0.06 | 1.73 | 4.09 | -2.07 | 1.97 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.85% | 7.86% | 9.10% | 11.47% | 15.26% |
Ratio de Sharpe | 1.36 | 2.54 | 1.47 | 0.06 | 0.28 |
Le meilleur mois | +5.19% | +7.06% | +7.06% | +8.58% | +13.84% |
Le plus défavorable mois | -2.07% | -2.07% | -4.67% | -8.75% | -15.96% |
Perte maximale | -4.36% | -4.36% | -9.49% | -21.10% | -36.94% |
Surperformance | -13.52% | - | -16.10% | -18.29% | -34.72% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vanguard FTSE All-World High Div... | paying dividend | 65.9195 | +17.21% | +13.88% | |
Vanguard FTSE All-World High Div... | reinvestment | 70.5495 | +17.21% | +13.88% |
Performance
CAD | +5.67% | ||
---|---|---|---|
6 Mois | +11.16% | ||
1 An | +17.21% | ||
3 Ans | +13.88% | ||
5 Ans | +47.73% | ||
10 ans | +67.27% | ||
Depuis le début | +88.94% | ||
Année | |||
2023 | +11.51% | ||
2022 | -5.74% | ||
2021 | +17.88% | ||
2020 | -0.26% | ||
2019 | +21.26% | ||
2018 | -11.56% | ||
2017 | +19.04% | ||
2016 | +10.61% | ||
2015 | -5.21% |
Dividendes
14/03/2024 | 0.37 USD |
14/12/2023 | 0.40 USD |
14/09/2023 | 0.50 USD |
15/06/2023 | 0.77 USD |
16/03/2023 | 0.41 USD |
15/12/2022 | 0.41 USD |
15/09/2022 | 0.49 USD |
16/06/2022 | 0.91 USD |
17/03/2022 | 0.35 USD |
16/12/2021 | 0.51 USD |
16/09/2021 | 0.51 USD |
17/06/2021 | 0.61 USD |
18/03/2021 | 0.38 USD |
17/12/2020 | 0.34 USD |
24/09/2020 | 0.49 USD |
11/06/2020 | 0.40 USD |
26/03/2020 | 0.40 USD |
12/12/2019 | 0.31 USD |
26/09/2019 | 0.46 USD |
27/06/2019 | 0.71 USD |
29/03/2019 | 0.40 USD |
27/12/2018 | 0.35 USD |
27/09/2018 | 0.48 USD |
21/06/2018 | 0.67 USD |
22/03/2018 | 0.39 USD |
29/12/2017 | 0.33 USD |
21/09/2017 | 0.41 USD |
22/06/2017 | 0.64 USD |
23/03/2017 | 0.35 USD |
15/12/2016 | 0.29 USD |
22/09/2016 | 0.41 USD |
16/06/2016 | 0.57 USD |
17/03/2016 | 0.32 USD |
17/12/2015 | 0.29 USD |
17/09/2015 | 0.38 USD |
18/06/2015 | 0.61 USD |
19/03/2015 | 0.29 USD |
18/12/2014 | 0.28 USD |
17/09/2014 | 0.38 USD |
18/06/2014 | 0.75 USD |
19/03/2014 | 0.57 USD |
18/12/2013 | 0.25 USD |
25/09/2013 | 0.38 USD |
19/06/2013 | 0.10 USD |