Vanguard FTSE North America UCITS ETF - (USD) Distributing/ IE00BKX55R35 /
NAV04/06/2024 | Diferencia+0.1280 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.1918USD | +0.10% | paying dividend | Equity North America | Vanguard Group (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 2.05 | 2.46 | -0.47 | - |
2015 | -3.24 | 5.78 | -1.62 | 1.21 | 0.95 | -2.01 | 1.65 | -6.06 | -2.81 | 7.97 | 0.16 | -1.98 | -0.82% |
2016 | -5.18 | -0.01 | 7.00 | 0.76 | 1.52 | 0.21 | 3.67 | 0.14 | 0.10 | -1.84 | 3.56 | 1.89 | +11.92% |
2017 | 2.13 | 3.61 | 0.14 | 0.86 | 1.24 | 0.74 | 2.12 | 0.33 | 2.14 | 2.13 | 2.84 | 1.26 | +21.31% |
2018 | 5.44 | -3.86 | -2.45 | 0.47 | 2.36 | 0.58 | 3.49 | 2.97 | 0.44 | -6.91 | 1.88 | -9.00 | -5.51% |
2019 | 8.29 | 3.26 | 1.73 | 4.00 | -6.28 | 6.92 | 1.41 | -1.73 | 1.87 | 2.04 | 3.63 | 2.95 | +31.02% |
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 | 0.18 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.92% | 10.72% | 11.43% | 17.10% | 20.88% |
Índice de Sharpe | 2.14 | 2.83 | 1.84 | 0.26 | 0.52 |
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% | -34.45% |
Rendimiento superior | +2.65% | - | +2.76% | +12.61% | +2.48% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vanguard FTSE North America UCIT... | paying dividend | 128.1918 | +24.78% | +26.47% | |
Vanguard FTSE North America UCIT... | reinvestment | 129.3068 | +24.78% | +26.47% |
Performance
Año hasta la fecha | +10.67% | ||
---|---|---|---|
6 Meses | +15.74% | ||
Promedio móvil | +24.78% | ||
3 Años | +26.47% | ||
5 Años | +98.24% | ||
10 Años | - | ||
Desde el principio | +196.44% | ||
Año | |||
2023 | +26.19% | ||
2022 | -19.26% | ||
2021 | +26.58% | ||
2020 | +19.71% | ||
2019 | +31.02% | ||
2018 | -5.51% | ||
2017 | +21.31% | ||
2016 | +11.92% | ||
2015 | -0.82% |
Dividendos
14/03/2024 | 0.38 USD |
14/12/2023 | 0.36 USD |
14/09/2023 | 0.34 USD |
15/06/2023 | 0.35 USD |
16/03/2023 | 0.37 USD |
15/12/2022 | 0.33 USD |
15/09/2022 | 0.34 USD |
16/06/2022 | 0.33 USD |
17/03/2022 | 0.33 USD |
16/12/2021 | 0.31 USD |
16/09/2021 | 0.33 USD |
17/06/2021 | 0.29 USD |
18/03/2021 | 0.29 USD |
17/12/2020 | 0.29 USD |
24/09/2020 | 0.32 USD |
11/06/2020 | 0.24 USD |
26/03/2020 | 0.39 USD |
12/12/2019 | 0.24 USD |
26/09/2019 | 0.29 USD |
27/06/2019 | 0.29 USD |
29/03/2019 | 0.32 USD |
27/12/2018 | 0.27 USD |
27/09/2018 | 0.35 USD |
21/06/2018 | 0.24 USD |
22/03/2018 | 0.27 USD |
29/12/2017 | 0.27 USD |
21/09/2017 | 0.24 USD |
22/06/2017 | 0.25 USD |
23/03/2017 | 0.28 USD |
15/12/2016 | 0.21 USD |
22/09/2016 | 0.26 USD |
16/06/2016 | 0.22 USD |
17/03/2016 | 0.23 USD |
17/12/2015 | 0.22 USD |
17/09/2015 | 0.22 USD |
18/06/2015 | 0.22 USD |
19/03/2015 | 0.22 USD |
18/12/2014 | 0.18 USD |