Vanguard FTSE Dev.Eur.ex UK UE EUR Acc/ IE00BK5BQY34 /
| NAV2024-05-13 | Chg.+0.0742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3513EUR | +0.16% | reinvestment | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.75 | 3.20 | 1.03 | 2.56 | 1.66 | - |
| 2020 | -0.78 | -7.49 | -13.87 | 6.48 | 4.44 | 3.86 | -0.53 | 3.15 | -0.88 | -5.42 | 14.18 | 2.28 | +2.57% |
| 2021 | -1.04 | 2.19 | 6.43 | 2.29 | 2.81 | 2.01 | 2.25 | 2.17 | -3.77 | 4.90 | -2.45 | 5.16 | +24.92% |
| 2022 | -4.84 | -4.14 | 1.02 | -1.38 | -1.01 | -8.29 | 8.00 | -5.29 | -6.42 | 6.59 | 7.14 | -3.27 | -12.74% |
| 2023 | 7.43 | 1.50 | 0.69 | 2.24 | -2.11 | 2.71 | 1.97 | -2.54 | -2.43 | -3.34 | 7.55 | 3.85 | +18.13% |
| 2024 | 1.79 | 2.36 | 3.81 | -1.90 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.53% | 10.40% | 14.86% | -% |
| Sharpe ratio | 2.97 | 4.44 | 1.10 | 0.34 | - |
| Best month | +3.85% | +7.55% | +7.55% | +8.00% | +14.18% |
| Worst month | -1.90% | -1.90% | -3.34% | -8.29% | -13.87% |
| Maximum loss | -2.98% | -2.98% | -9.12% | -22.97% | - |
| Outperformance | +1.23% | - | +1.26% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE Dev.Eur.ex UK UE E... | reinvestment | 46.3513 | +15.17% | +28.78% | |
| Vanguard Funds plc - Vanguard FT... | paying dividend | 41.1825 | +15.17% | +28.78% |
Performance
| YTD | +10.11% | ||
|---|---|---|---|
| 6 Months | +18.87% | ||
| 1 Year | +15.17% | ||
| 3 Years | +28.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.50% | ||
| Year | |||
| 2023 | +18.13% | ||
| 2022 | -12.74% | ||
| 2021 | +24.92% | ||
| 2020 | +2.57% | ||
