Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulating/ IE00BK5BQX27 /
| NAV2024-05-31 | Chg.+0.1414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2108EUR | +0.31% | reinvestment | Equity Europe | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.50 | 3.76 | 0.97 | 2.69 | 2.15 | - |
| 2020 | -1.27 | -8.44 | -14.51 | 6.37 | 3.27 | 3.03 | -1.17 | 3.04 | -1.40 | -5.10 | 14.02 | 2.54 | -2.56% |
| 2021 | -0.70 | 2.53 | 6.36 | 2.20 | 2.68 | 1.66 | 1.92 | 2.05 | -3.06 | 4.64 | -2.56 | 5.42 | +25.20% |
| 2022 | -3.33 | -3.13 | 0.87 | -0.69 | -0.75 | -7.89 | 7.64 | -5.01 | -6.48 | 6.31 | 6.94 | -3.43 | -9.97% |
| 2023 | 6.84 | 1.76 | -0.19 | 2.57 | -2.29 | 2.46 | 2.09 | -2.51 | -1.55 | -3.54 | 6.59 | 3.78 | +16.51% |
| 2024 | 1.46 | 1.96 | 4.04 | -0.88 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 7.92% | 9.77% | 14.14% | -% |
| Sharpe ratio | 2.79 | 3.45 | 1.47 | 0.33 | - |
| Best month | +4.04% | +6.59% | +6.59% | +7.64% | +14.02% |
| Worst month | -0.88% | -0.88% | -3.54% | -7.89% | -14.51% |
| Maximum loss | -2.61% | -2.61% | -8.34% | -20.17% | - |
| Outperformance | +1.36% | - | +1.67% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Europe U... | paying dividend | 40.6063 | +18.16% | +27.47% | |
| Vanguard FTSE Developed Europe U... | reinvestment | 45.2108 | +18.15% | +27.47% |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +14.46% | ||
| 1 Year | +18.15% | ||
| 3 Years | +27.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.70% | ||
| Year | |||
| 2023 | +16.51% | ||
| 2022 | -9.97% | ||
| 2021 | +25.20% | ||
| 2020 | -2.56% | ||
