Vanguard FTSE North America UCITS ETF - (USD) Accumulating/ IE00BK5BQW10 /
NAV2024-05-31 | Chg.+0.9917 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.0807USD | +0.77% | reinvestment | Equity North America | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.02% | 10.75% | 11.55% | 17.08% | -% |
Sharpe ratio | 2.15 | 2.80 | 2.05 | 0.26 | - |
Best month | +5.12% | +9.40% | +9.40% | +9.40% | +12.98% |
Worst month | -4.10% | -4.10% | -4.60% | -9.24% | -13.08% |
Maximum loss | -5.34% | -5.34% | -10.13% | -25.24% | - |
Outperformance | +6.23% | - | +6.35% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard FTSE North America UCIT... | paying dividend | 127.9677 | +27.48% | +27.02% | |
Vanguard FTSE North America UCIT... | reinvestment | 129.0807 | +27.48% | +27.02% |
Performance
YTD | +10.48% | ||
---|---|---|---|
6 Months | +15.66% | ||
1 Year | +27.48% | ||
3 Years | +27.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +84.40% | ||
Year | |||
2023 | +26.19% | ||
2022 | -19.26% | ||
2021 | +26.58% | ||
2020 | +19.71% |