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Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing/  IE00B945VV12  /

Fonds
NAV31/05/2024 Chg.+0.1270 Type of yield Investment Focus Investment company
40.6063EUR +0.31% 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 3.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.29% 7.92% 9.77% 14.14% 17.28%
Sharpe ratio 2.79 3.45 1.47 0.33 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 40.6063 +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  
+18.16%
3 Years  
+27.47%
5 Years  
+59.04%
10 Years  
+96.78%
Since start  
+124.82%
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

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