Vanguard FTSE All-World UCITS ETF - (USD) Accumulating/  IE00BK5BQT80  /

Fonds
NAV6/19/2024 Chg.+0.2010 Type of yield Investment Focus Investment company
131.5989USD +0.15% reinvestment Equity Worldwide Vanguard Group (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.36 2.19 2.80 2.41 3.57 -
2020 -1.16 -8.10 -13.50 10.63 4.44 3.13 5.15 6.19 -3.22 -2.49 12.38 4.61 +15.98%
2021 -0.45 2.33 2.80 4.29 1.61 1.19 0.61 2.47 -4.06 4.98 -2.54 4.11 +18.33%
2022 -4.80 -2.65 2.22 -7.89 0.16 -8.38 6.82 -3.63 -9.56 5.91 7.81 -3.77 -18.08%
2023 7.09 -2.87 3.04 1.50 -1.06 5.68 3.65 -2.73 -4.05 -3.01 9.17 4.75 +22.03%
2024 0.59 4.19 3.01 -3.18 4.03 2.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.68% 9.47% 13.77% -%
Sharpe ratio 2.57 2.59 1.67 0.16 -
Best month +4.75% +4.75% +9.17% +9.17% +12.38%
Worst month -3.18% -3.18% -4.05% -9.56% -13.50%
Maximum loss -4.92% -4.92% -10.48% -26.22% -
Outperformance +1.29% - +0.23% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE All-World UCITS ET... paying dividend 131.3643 +19.50% +18.81%
Vanguard FTSE All-World UCITS ET... reinvestment 131.5989 +19.49% +18.81%

Performance

YTD  
+11.39%
6 Months  
+12.29%
1 Year  
+19.49%
3 Years  
+18.81%
5 Years     -
10 Years     -
Since start  
+64.50%
Year
2023  
+22.03%
2022
  -18.08%
2021  
+18.33%
2020  
+15.98%