Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing/  IE00B8GKDB10  /

Fonds
NAV5/21/2024 Chg.-0.0655 Type of yield Investment Focus Investment company
67.4383USD -0.10% paying dividend Equity Worldwide Vanguard Group (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 4.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 7.45% 9.06% 11.43% 15.26%
Sharpe ratio 2.48 3.82 1.53 0.14 0.28
Best month +5.19% +7.06% +7.06% +8.58% +13.84%
Worst month -2.07% -2.07% -4.67% -8.75% -15.96%
Maximum loss -4.36% -4.36% -9.49% -21.10% -36.94%
Outperformance -13.52% - -16.10% -18.29% -34.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE All-World High Div... paying dividend 67.4383 +17.59% +17.28%
Vanguard FTSE All-World High Div... reinvestment 72.1750 +17.59% +17.28%

Performance

YTD  
+8.11%
6 Months  
+14.89%
1 Year  
+17.59%
3 Years  
+17.28%
5 Years  
+48.05%
10 Years  
+72.89%
Since start  
+93.29%
Year
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%
 

Dividends

3/14/2024 0.37 USD
12/14/2023 0.40 USD
9/14/2023 0.50 USD
6/15/2023 0.77 USD
3/16/2023 0.41 USD
12/15/2022 0.41 USD
9/15/2022 0.49 USD
6/16/2022 0.91 USD
3/17/2022 0.35 USD
12/16/2021 0.51 USD
9/16/2021 0.51 USD
6/17/2021 0.61 USD
3/18/2021 0.38 USD
12/17/2020 0.34 USD
9/24/2020 0.49 USD
6/11/2020 0.40 USD
3/26/2020 0.40 USD
12/12/2019 0.31 USD
9/26/2019 0.46 USD
6/27/2019 0.71 USD
3/29/2019 0.40 USD
12/27/2018 0.35 USD
9/27/2018 0.48 USD
6/21/2018 0.67 USD
3/22/2018 0.39 USD
12/29/2017 0.33 USD
9/21/2017 0.41 USD
6/22/2017 0.64 USD
3/23/2017 0.35 USD
12/15/2016 0.29 USD
9/22/2016 0.41 USD
6/16/2016 0.57 USD
3/17/2016 0.32 USD
12/17/2015 0.29 USD
9/17/2015 0.38 USD
6/18/2015 0.61 USD
3/19/2015 0.29 USD
12/18/2014 0.28 USD
9/17/2014 0.38 USD
6/18/2014 0.75 USD
3/19/2014 0.57 USD
12/18/2013 0.25 USD
9/25/2013 0.38 USD
6/19/2013 0.10 USD