Vanguard FTSE All-World UCITS ETF - (USD) Distributing/ IE00B3RBWM25 /
NAV31/05/2024 | Diferencia+0.7534 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.0130USD | +0.59% | paying dividend | Equity Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.03 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.01% | 8.70% | 9.67% | 13.76% | 16.73% |
Índice de Sharpe | 2.09 | 3.00 | 2.02 | 0.09 | 0.47 |
El mes mejor | +4.75% | +9.17% | +9.17% | +9.17% | +12.39% |
El mes peor | -3.18% | -3.18% | -4.05% | -9.56% | -13.52% |
Pérdida máxima | -4.92% | -4.92% | -10.49% | -26.21% | -33.71% |
Rendimiento superior | +1.54% | - | -1.49% | +4.59% | +3.61% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS ET... | paying dividend | 129.0130 | +23.30% | +15.91% | |
Vanguard FTSE All-World UCITS ET... | reinvestment | 128.4668 | +23.30% | +15.90% |
Performance
Año hasta la fecha | +8.74% | ||
---|---|---|---|
6 Meses | +13.91% | ||
Promedio móvil | +23.30% | ||
3 Años | +15.91% | ||
5 Años | +73.26% | ||
10 Años | +123.11% | ||
Desde el principio | +225.18% | ||
Año | |||
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% |
Dividendos
14/03/2024 | 0.38 USD |
14/12/2023 | 0.41 USD |
14/09/2023 | 0.47 USD |
15/06/2023 | 0.73 USD |
16/03/2023 | 0.41 USD |
15/12/2022 | 0.38 USD |
15/09/2022 | 0.50 USD |
16/06/2022 | 0.84 USD |
17/03/2022 | 0.33 USD |
16/12/2021 | 0.46 USD |
16/09/2021 | 0.45 USD |
17/06/2021 | 0.58 USD |
18/03/2021 | 0.34 USD |
17/12/2020 | 0.31 USD |
24/09/2020 | 0.45 USD |
11/06/2020 | 0.38 USD |
26/03/2020 | 0.41 USD |
12/12/2019 | 0.30 USD |
26/09/2019 | 0.42 USD |
27/06/2019 | 0.65 USD |
28/03/2019 | 0.39 USD |
27/12/2018 | 0.33 USD |
27/09/2018 | 0.46 USD |
21/06/2018 | 0.61 USD |
22/03/2018 | 0.34 USD |
21/12/2017 | 0.31 USD |
21/09/2017 | 0.36 USD |
22/06/2017 | 0.56 USD |
23/03/2017 | 0.33 USD |
15/12/2016 | 0.28 USD |
22/09/2016 | 0.36 USD |
16/06/2016 | 0.51 USD |
17/03/2016 | 0.28 USD |
17/12/2015 | 0.27 USD |
17/09/2015 | 0.32 USD |
18/06/2015 | 0.51 USD |
19/03/2015 | 0.27 USD |
18/12/2014 | 0.27 USD |
17/09/2014 | 0.31 USD |
18/06/2014 | 0.55 USD |
19/03/2014 | 0.44 USD |
18/12/2013 | 0.22 USD |
25/09/2013 | 0.33 USD |
19/06/2013 | 0.49 USD |
20/03/2013 | 0.21 USD |
24/12/2012 | 0.24 USD |
26/09/2012 | 0.26 USD |
27/06/2012 | 0.11 USD |