Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing/ IE00B945VV12 /
NAV30/05/2024 | Var.+0.2454 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
40.4793EUR | +0.61% | paying dividend | Equity Europe | Vanguard Group (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.06 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.32% | 7.95% | 9.81% | 14.15% | 17.28% |
Indice di Sharpe | 2.69 | 3.36 | 1.30 | 0.32 | 0.33 |
Mese migliore | +4.04% | +6.59% | +6.59% | +7.64% | +14.02% |
Mese peggiore | -0.88% | -0.88% | -3.54% | -7.89% | -14.51% |
Perdita massima | -2.61% | -2.61% | -8.34% | -20.17% | -35.39% |
Outperformance | +1.44% | - | +0.41% | +9.45% | +14.95% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vanguard FTSE Developed Europe U... | paying dividend | 40.4793 | +16.53% | +27.07% | |
Vanguard FTSE Developed Europe U... | reinvestment | 45.0694 | +16.53% | +27.07% |
Prestazione
YTD | +9.95% | ||
---|---|---|---|
6 mesi | +14.10% | ||
1 anno | +16.53% | ||
3 anni | +27.07% | ||
5 anni | +57.29% | ||
10 anni | +96.70% | ||
Dall'inizio | +124.12% | ||
Anno | |||
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% |
Dividendi
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 |