Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing/ IE00BKX55S42 /
| NAV2024-06-03 | Chg.+0.1670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3638EUR | +0.41% | paying dividend | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.81 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.31% | 10.00% | 14.81% | 17.29% |
| Sharpe ratio | 2.66 | 3.16 | 1.31 | 0.25 | 0.39 |
| Best month | +3.85% | +3.85% | +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% | -34.45% |
| Outperformance | +0.71% | - | +0.23% | -0.21% | -0.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Europe e... | reinvestment | 46.5553 | +16.74% | +24.43% | |
| Vanguard FTSE Developed Europe e... | paying dividend | 41.3638 | +16.74% | +24.43% |
Performance
| YTD | +10.59% | ||
|---|---|---|---|
| 6 Months | +13.92% | ||
| 1 Year | +16.74% | ||
| 3 Years | +24.43% | ||
| 5 Years | +65.10% | ||
| 10 Years | - | ||
| Since start | +112.95% | ||
| Year | |||
| 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% | ||
Dividends
| 2024-03-14 | 0.12 EUR |
| 2023-12-14 | 0.10 EUR |
| 2023-09-14 | 0.10 EUR |
| 2023-06-15 | 0.72 EUR |
| 2023-03-16 | 0.12 EUR |
| 2022-12-15 | 0.10 EUR |
| 2022-09-15 | 0.07 EUR |
| 2022-06-16 | 0.72 EUR |
| 2022-03-17 | 0.10 EUR |
| 2021-12-16 | 0.21 EUR |
| 2021-09-16 | 0.09 EUR |
| 2021-06-17 | 0.48 EUR |
| 2021-03-18 | 0.10 EUR |
| 2020-12-17 | 0.10 EUR |
| 2020-09-24 | 0.17 EUR |
| 2020-06-11 | 0.25 EUR |
| 2020-03-26 | 0.11 EUR |
| 2019-12-12 | 0.07 EUR |
| 2019-09-26 | 0.09 EUR |
| 2019-06-27 | 0.63 EUR |
| 2019-03-29 | 0.11 EUR |
| 2018-12-27 | 0.07 EUR |
| 2018-09-27 | 0.07 EUR |
| 2018-06-21 | 0.60 EUR |
| 2018-03-22 | 0.08 EUR |
| 2017-12-29 | 0.07 EUR |
| 2017-09-21 | 0.07 EUR |
| 2017-06-22 | 0.56 EUR |
| 2017-03-23 | 0.09 EUR |
| 2016-12-15 | 0.07 EUR |
| 2016-09-22 | 0.10 EUR |
| 2016-06-16 | 0.51 EUR |
| 2016-03-17 | 0.08 EUR |
| 2015-12-17 | 0.04 EUR |
| 2015-09-17 | 0.05 EUR |
| 2015-06-18 | 0.52 EUR |
| 2015-03-19 | 0.09 EUR |
| 2014-12-18 | 0.03 EUR |
