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Vanguard FTSE All-World UE USD Dis/  IE00B3RBWM25  /

Fonds
NAV2024-05-14 Chg.+0.4880 Type of yield Investment Focus Investment company
128.8874USD +0.38% 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
2012 - - - - - 5.00 1.36 2.16 3.21 -0.60 1.25 2.37 -
2013 4.57 0.00 1.74 2.95 -0.21 -2.90 4.73 -2.07 5.16 4.02 1.40 1.72 +22.81%
2014 -3.99 4.73 0.51 0.93 2.20 1.91 -1.20 2.23 -3.22 0.70 1.69 -1.93 +4.28%
2015 -1.49 5.51 -1.52 2.92 -0.04 -2.34 0.83 -6.80 -3.66 7.79 -0.82 -1.74 -2.22%
2016 -6.07 -0.71 7.49 1.49 0.15 -0.63 4.31 0.30 0.58 -1.66 0.78 2.25 +7.97%
2017 2.69 2.83 1.23 1.55 2.23 0.41 2.73 0.39 1.95 2.10 1.93 1.70 +23.99%
2018 5.59 -4.18 -2.24 1.04 0.06 -0.62 3.02 0.67 0.48 -7.50 1.46 -7.01 -9.62%
2019 7.78 2.63 1.26 3.37 -5.87 6.48 0.26 -2.36 2.19 2.80 2.40 3.58 +26.57%
2020 -1.17 -8.09 -13.52 10.64 4.43 3.15 5.15 6.19 -3.23 -2.49 12.39 4.61 +15.98%
2021 -0.45 2.34 2.80 4.29 1.60 1.20 0.61 2.48 -4.06 4.98 -2.54 4.11 +18.32%
2022 -4.79 -2.64 2.21 -7.89 0.16 -8.39 6.82 -3.63 -9.56 5.92 7.82 -3.77 -18.08%
2023 7.09 -2.88 3.04 1.50 -1.06 5.68 3.66 -2.74 -4.05 -3.01 9.17 4.75 +22.03%
2024 0.59 4.19 3.01 -3.18 3.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 8.81% 9.73% 13.78% 16.74%
Sharpe ratio 2.37 3.62 1.90 0.13 0.43
Best month +4.75% +9.17% +9.17% +9.17% +12.39%
Worst month -3.18% -3.18% -4.05% -9.56% -13.52%
Maximum loss -4.92% -4.92% -10.49% -26.21% -33.71%
Outperformance +1.54% - -1.49% +4.59% +3.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE All-World UE USD D... paying dividend 128.8874 +22.28% +17.94%
Vanguard FTSE All-World UE USD A... reinvestment 128.3418 +22.28% +17.94%

Performance

YTD  
+8.64%
6 Months  
+16.34%
1 Year  
+22.28%
3 Years  
+17.94%
5 Years  
+69.33%
10 Years  
+125.82%
Since start  
+224.87%
Year
2023  
+22.03%
2022
  -18.08%
2021  
+18.32%
2020  
+15.98%
2019  
+26.57%
2018
  -9.62%
2017  
+23.99%
2016  
+7.97%
2015
  -2.22%
 

Dividends

2024-03-14 0.38 USD
2023-12-14 0.41 USD
2023-09-14 0.47 USD
2023-06-15 0.73 USD
2023-03-16 0.41 USD
2022-12-15 0.38 USD
2022-09-15 0.50 USD
2022-06-16 0.84 USD
2022-03-17 0.33 USD
2021-12-16 0.46 USD
2021-09-16 0.45 USD
2021-06-17 0.58 USD
2021-03-18 0.34 USD
2020-12-17 0.31 USD
2020-09-24 0.45 USD
2020-06-11 0.38 USD
2020-03-26 0.41 USD
2019-12-12 0.30 USD
2019-09-26 0.42 USD
2019-06-27 0.65 USD
2019-03-28 0.39 USD
2018-12-27 0.33 USD
2018-09-27 0.46 USD
2018-06-21 0.61 USD
2018-03-22 0.34 USD
2017-12-21 0.31 USD
2017-09-21 0.36 USD
2017-06-22 0.56 USD
2017-03-23 0.33 USD
2016-12-15 0.28 USD
2016-09-22 0.36 USD
2016-06-16 0.51 USD
2016-03-17 0.28 USD
2015-12-17 0.27 USD
2015-09-17 0.32 USD
2015-06-18 0.51 USD
2015-03-19 0.27 USD
2014-12-18 0.27 USD
2014-09-17 0.31 USD
2014-06-18 0.55 USD
2014-03-19 0.44 USD
2013-12-18 0.22 USD
2013-09-25 0.33 USD
2013-06-19 0.49 USD
2013-03-20 0.21 USD
2012-12-24 0.24 USD
2012-09-26 0.26 USD
2012-06-27 0.11 USD