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Vanguard FTSE Developed Europe UE EUR D/  IE00B945VV12  /

Fonds
NAV2024-05-13 Chg.+0.0270 Type of yield Investment Focus Investment company
40.6641EUR +0.07% paying dividend Equity Europe Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -5.09 5.12 -0.56 4.40 3.81 1.09 0.99 -
2014 -1.75 4.76 -0.75 1.82 2.68 -0.39 -1.59 2.01 0.38 -1.79 3.22 -1.38 +7.16%
2015 7.19 6.97 1.69 0.11 1.60 -4.57 3.99 -8.34 -4.22 8.23 2.75 -5.19 +8.93%
2016 -6.29 -2.14 1.45 1.97 2.47 -4.30 3.53 0.72 -0.07 -0.94 1.05 5.89 +2.76%
2017 -0.37 2.91 3.35 1.83 1.62 -2.48 -0.34 -0.80 3.92 1.96 -1.98 0.85 +10.73%
2018 1.58 -3.87 -1.98 4.72 0.23 -0.65 3.10 -2.23 0.49 -5.41 -1.00 -5.43 -10.47%
2019 6.26 4.11 2.04 3.78 -4.88 4.48 0.33 -1.50 3.76 0.97 2.69 2.15 +26.44%
2020 -1.27 -8.44 -14.51 6.37 3.27 3.03 -1.17 3.04 -2.10 -5.10 14.02 2.54 -3.25%
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 3.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.06% 10.02% 14.20% 17.32%
Sharpe ratio 3.29 4.63 1.13 0.39 0.34
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% -35.39%
Outperformance +1.44% - +0.41% +9.45% +14.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Developed Europe U... paying dividend 40.6641 +15.02% +30.66%
Vanguard FTSE Developed Europe U... reinvestment 45.2751 +15.02% +30.65%

Performance

YTD  
+10.45%
6 Months  
+18.63%
1 Year  
+15.02%
3 Years  
+30.66%
5 Years  
+58.47%
10 Years  
+99.67%
Since start  
+125.14%
Year
2023  
+16.51%
2022
  -9.97%
2021  
+25.20%
2020
  -3.25%
2019  
+26.44%
2018
  -10.47%
2017  
+10.73%
2016  
+2.76%
2015  
+8.93%
 

Dividends

2024-03-14 0.15 EUR
2023-12-14 0.13 EUR
2023-09-14 0.17 EUR
2023-06-15 0.63 EUR
2023-03-16 0.17 EUR
2022-12-15 0.12 EUR
2022-09-15 0.15 EUR
2022-06-16 0.69 EUR
2022-03-17 0.13 EUR
2021-12-16 0.21 EUR
2021-09-16 0.20 EUR
2021-06-17 0.44 EUR
2021-03-18 0.16 EUR
2020-12-17 0.11 EUR
2020-06-11 0.23 EUR
2020-03-26 0.16 EUR
2019-12-12 0.11 EUR
2019-09-26 0.17 EUR
2019-06-27 0.59 EUR
2019-03-29 0.18 EUR
2018-12-27 0.11 EUR
2018-09-27 0.16 EUR
2018-06-21 0.55 EUR
2018-03-22 0.14 EUR
2017-12-29 0.11 EUR
2017-09-21 0.15 EUR
2017-06-22 0.54 EUR
2017-03-23 0.15 EUR
2016-12-15 0.12 EUR
2016-09-22 0.16 EUR
2016-06-16 0.49 EUR
2016-03-17 0.15 EUR
2015-12-17 0.10 EUR
2015-09-17 0.14 EUR
2015-06-18 0.52 EUR
2015-03-19 0.14 EUR
2014-12-18 0.08 EUR
2014-09-17 0.11 EUR
2014-06-18 0.46 EUR
2014-03-19 0.38 EUR
2013-12-18 0.08 EUR
2013-09-25 0.12 EUR
2013-06-19 0.05 EUR