Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing/ IE00BKX55S42 /
NAV28/05/2024 | Diferencia-0.1855 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
41.2724EUR | -0.45% | paying dividend | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | -1.92 | 4.12 | -2.17 | - |
2015 | 7.66 | 6.89 | 3.29 | -0.95 | 1.23 | -4.37 | 4.64 | -8.28 | -4.33 | 8.27 | 2.90 | -4.65 | +11.17% |
2016 | -6.47 | -2.53 | 2.00 | 1.56 | 2.40 | -4.40 | 4.10 | 0.71 | -0.09 | -0.08 | -0.04 | 6.40 | +2.90% |
2017 | 0.00 | 2.56 | 4.36 | 2.39 | 1.82 | -2.16 | -0.11 | -0.47 | 3.87 | 1.89 | -1.92 | -0.44 | +12.17% |
2018 | 2.55 | -3.66 | -2.32 | 3.96 | -0.83 | -0.50 | 4.17 | -1.67 | 0.00 | -5.78 | -0.64 | -5.73 | -10.52% |
2019 | 6.04 | 4.02 | 1.90 | 4.20 | -4.55 | 5.14 | 0.22 | -0.75 | 3.20 | 1.03 | 2.56 | 1.66 | +27.10% |
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 | 4.00 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.69% | 8.23% | 10.14% | 14.81% | 17.30% |
Índice de Sharpe | 2.75 | 3.76 | 1.23 | 0.26 | 0.37 |
El mes mejor | +4.00% | +7.55% | +7.55% | +8.00% | +14.18% |
El mes peor | -1.90% | -1.90% | -3.34% | -8.29% | -13.87% |
Pérdida máxima | -2.98% | -2.98% | -9.12% | -22.97% | -34.45% |
Rendimiento superior | +0.71% | - | +0.23% | -0.21% | -0.47% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vanguard FTSE Developed Europe e... | reinvestment | 46.4524 | +16.25% | +24.75% | |
Vanguard FTSE Developed Europe e... | paying dividend | 41.2724 | +16.25% | +24.75% |
Performance
Año hasta la fecha | +10.35% | ||
---|---|---|---|
6 Meses | +15.94% | ||
Promedio móvil | +16.25% | ||
3 Años | +24.75% | ||
5 Años | +62.82% | ||
10 Años | - | ||
Desde el principio | +112.48% | ||
Año | |||
2023 | +18.13% | ||
2022 | -12.74% | ||
2021 | +24.92% | ||
2020 | +2.57% | ||
2019 | +27.10% | ||
2018 | -10.52% | ||
2017 | +12.17% | ||
2016 | +2.90% | ||
2015 | +11.17% |
Dividendos
14/03/2024 | 0.12 EUR |
14/12/2023 | 0.10 EUR |
14/09/2023 | 0.10 EUR |
15/06/2023 | 0.72 EUR |
16/03/2023 | 0.12 EUR |
15/12/2022 | 0.10 EUR |
15/09/2022 | 0.07 EUR |
16/06/2022 | 0.72 EUR |
17/03/2022 | 0.10 EUR |
16/12/2021 | 0.21 EUR |
16/09/2021 | 0.09 EUR |
17/06/2021 | 0.48 EUR |
18/03/2021 | 0.10 EUR |
17/12/2020 | 0.10 EUR |
24/09/2020 | 0.17 EUR |
11/06/2020 | 0.25 EUR |
26/03/2020 | 0.11 EUR |
12/12/2019 | 0.07 EUR |
26/09/2019 | 0.09 EUR |
27/06/2019 | 0.63 EUR |
29/03/2019 | 0.11 EUR |
27/12/2018 | 0.07 EUR |
27/09/2018 | 0.07 EUR |
21/06/2018 | 0.60 EUR |
22/03/2018 | 0.08 EUR |
29/12/2017 | 0.07 EUR |
21/09/2017 | 0.07 EUR |
22/06/2017 | 0.56 EUR |
23/03/2017 | 0.09 EUR |
15/12/2016 | 0.07 EUR |
22/09/2016 | 0.10 EUR |
16/06/2016 | 0.51 EUR |
17/03/2016 | 0.08 EUR |
17/12/2015 | 0.04 EUR |
17/09/2015 | 0.05 EUR |
18/06/2015 | 0.52 EUR |
19/03/2015 | 0.09 EUR |
18/12/2014 | 0.03 EUR |