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Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating/  IE00BK5BQV03  /

Fonds
NAV10/9/2024 Chg.+0.6319 Type of yield Investment Focus Investment company
109.9770USD +0.58% reinvestment Equity Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 2.63 2.68 3.19 -
2020 -0.74 -8.45 -13.15 10.79 4.85 2.69 4.69 6.71 -3.36 -3.10 12.96 4.44 +16.21%
2021 -0.95 2.52 3.38 4.54 1.49 1.37 1.56 2.39 -4.13 5.45 -2.38 4.40 +20.99%
2022 -5.28 -2.50 2.64 -8.18 0.16 -8.74 7.77 -4.14 -9.45 7.13 7.16 -4.08 -18.05%
2023 7.08 -2.47 3.10 1.81 -0.89 5.86 3.39 -2.41 -4.25 -2.92 9.46 4.90 +23.84%
2024 1.04 4.22 3.16 -3.67 4.36 2.04 1.86 2.63 1.74 -0.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 11.78% 10.71% 14.82% 17.57%
Sharpe ratio 1.94 1.41 2.64 0.36 0.57
Best month +4.90% +4.36% +9.46% +9.46% +12.96%
Worst month -3.67% -3.67% -3.67% -9.45% -13.15%
Maximum loss -8.23% -8.23% -8.23% -26.27% -34.02%
Outperformance +1.47% - +0.23% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Developed World UC... paying dividend 107.0533 +31.56% +27.94%
Vanguard FTSE Developed World UC... reinvestment 109.9770 +31.56% +27.94%

Performance

YTD  
+18.17%
6 Months  
+9.51%
1 Year  
+31.56%
3 Years  
+27.94%
5 Years  
+86.81%
10 Years     -
Since start  
+83.30%
Year
2023  
+23.84%
2022
  -18.05%
2021  
+20.99%
2020  
+16.21%