Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing/ IE00B8GKDB10 /
NAV2024-07-25 | Chg.-0.2435 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.6134USD | -0.36% | paying dividend | Equity Worldwide | Vanguard Group (IE) ▶ |
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 | 2.96 | -0.72 | 2.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.75% | 7.65% | 8.59% | 11.38% | 15.27% |
Sharpe ratio | 1.44 | 1.90 | 0.91 | 0.19 | 0.25 |
Best month | +5.19% | +4.09% | +7.06% | +8.58% | +13.84% |
Worst month | -2.07% | -2.07% | -3.67% | -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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard FTSE All-World High Div... | paying dividend | 66.6134 | +11.49% | +18.78% | |
Vanguard FTSE All-World High Div... | reinvestment | 72.1742 | +11.49% | +18.78% |
Performance
YTD | +8.11% | ||
---|---|---|---|
6 Months | +8.71% | ||
1 Year | +11.49% | ||
3 Years | +18.78% | ||
5 Years | +43.39% | ||
10 Years | +67.93% | ||
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
2024-06-13 | 0.80 USD |
2024-03-14 | 0.37 USD |
2023-12-14 | 0.40 USD |
2023-09-14 | 0.50 USD |
2023-06-15 | 0.77 USD |
2023-03-16 | 0.41 USD |
2022-12-15 | 0.41 USD |
2022-09-15 | 0.49 USD |
2022-06-16 | 0.91 USD |
2022-03-17 | 0.35 USD |
2021-12-16 | 0.51 USD |
2021-09-16 | 0.51 USD |
2021-06-17 | 0.61 USD |
2021-03-18 | 0.38 USD |
2020-12-17 | 0.34 USD |
2020-09-24 | 0.49 USD |
2020-06-11 | 0.40 USD |
2020-03-26 | 0.40 USD |
2019-12-12 | 0.31 USD |
2019-09-26 | 0.46 USD |
2019-06-27 | 0.71 USD |
2019-03-29 | 0.40 USD |
2018-12-27 | 0.35 USD |
2018-09-27 | 0.48 USD |
2018-06-21 | 0.67 USD |
2018-03-22 | 0.39 USD |
2017-12-29 | 0.33 USD |
2017-09-21 | 0.41 USD |
2017-06-22 | 0.64 USD |
2017-03-23 | 0.35 USD |
2016-12-15 | 0.29 USD |
2016-09-22 | 0.41 USD |
2016-06-16 | 0.57 USD |
2016-03-17 | 0.32 USD |
2015-12-17 | 0.29 USD |
2015-09-17 | 0.38 USD |
2015-06-18 | 0.61 USD |
2015-03-19 | 0.29 USD |
2014-12-18 | 0.28 USD |
2014-09-17 | 0.38 USD |
2014-06-18 | 0.75 USD |
2014-03-19 | 0.57 USD |
2013-12-18 | 0.25 USD |
2013-09-25 | 0.38 USD |
2013-06-19 | 0.10 USD |