Vanguard FTSE North America UCITS ETF - (USD) Accumulating/ IE00BK5BQW10 /
NAV03/06/2024 | Diferencia+0.0969 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.1776USD | +0.08% | reinvestment | Equity North America | Vanguard Group (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -1.73 | 1.87 | 2.04 | 3.63 | 2.95 | - |
2020 | 0.17 | -8.13 | -13.08 | 12.98 | 5.03 | 2.26 | 5.80 | 7.49 | -3.90 | -2.76 | 11.64 | 3.96 | +19.71% |
2021 | -0.96 | 2.74 | 3.94 | 5.33 | 0.69 | 2.55 | 2.16 | 2.75 | -4.65 | 7.06 | -1.31 | 4.07 | +26.58% |
2022 | -5.37 | -2.90 | 3.54 | -8.95 | -0.11 | -8.33 | 8.98 | -3.96 | -9.24 | 7.87 | 5.46 | -5.82 | -19.26% |
2023 | 6.61 | -2.50 | 3.40 | 1.41 | 0.34 | 6.54 | 3.35 | -1.77 | -4.60 | -2.36 | 9.40 | 4.69 | +26.19% |
2024 | 1.51 | 5.12 | 3.10 | -4.10 | 4.72 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.97% | 10.76% | 11.45% | 17.10% | -% |
Índice de Sharpe | 2.12 | 2.81 | 1.84 | 0.27 | - |
El mes mejor | +5.12% | +5.12% | +9.40% | +9.40% | +12.98% |
El mes peor | -4.10% | -4.10% | -4.60% | -9.24% | -13.08% |
Pérdida máxima | -5.34% | -5.34% | -10.13% | -25.24% | - |
Rendimiento superior | +6.23% | - | +6.35% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vanguard FTSE North America UCIT... | paying dividend | 128.0638 | +24.65% | +27.50% | |
Vanguard FTSE North America UCIT... | reinvestment | 129.1776 | +24.65% | +27.50% |
Performance
Año hasta la fecha | +10.56% | ||
---|---|---|---|
6 Meses | +15.62% | ||
Promedio móvil | +24.65% | ||
3 Años | +27.50% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +84.54% | ||
Año | |||
2023 | +26.19% | ||
2022 | -19.26% | ||
2021 | +26.58% | ||
2020 | +19.71% |