Vanguard FTSE All-World UCITS ETF - (USD) Accumulating/ IE00BK5BQT80 /
NAV7/25/2024 | Chg.-0.9821 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.5650USD | -0.75% | 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 | 2.11 | -0.47 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.79% | 8.76% | 9.41% | 13.75% | 16.74% |
Sharpe ratio | 1.80 | 1.87 | 1.22 | 0.09 | 0.40 |
Best month | +4.75% | +4.19% | +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% | -33.71% |
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 | 130.3322 | +15.21% | +15.31% | |
Vanguard FTSE All-World UCITS ET... | reinvestment | 130.5650 | +15.21% | +15.31% |
Performance
YTD | +10.52% | ||
---|---|---|---|
6 Months | +9.55% | ||
1 Year | +15.21% | ||
3 Years | +15.31% | ||
5 Years | +63.37% | ||
10 Years | - | ||
Since start | +63.21% | ||
Year | |||
2023 | +22.03% | ||
2022 | -18.08% | ||
2021 | +18.33% | ||
2020 | +15.98% |