Vanguard Germany All Cap UCITS ETF - (EUR) Distributing/  IE00BG143G97  /

Fonds
NAV10/4/2024 Chg.+0.1742 Type of yield Investment Focus Investment company
28.6819EUR +0.61% paying dividend Equity ETF Stocks Vanguard Group (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -3.46 -0.96 -6.54 -1.67 -6.21 -
2019 5.70 3.09 0.08 7.02 -5.28 5.72 -1.70 -2.06 4.09 3.52 2.86 0.09 +24.84%
2020 -2.02 -8.45 -16.43 9.23 6.53 6.16 0.00 5.09 -0.81 -9.71 14.49 3.96 +3.73%
2021 -0.80 1.99 6.88 1.36 1.50 1.17 0.26 1.89 -3.80 2.46 -4.03 4.25 +13.38%
2022 -2.74 -6.52 -1.71 -2.97 1.35 -11.64 5.01 -5.23 -6.86 8.35 9.40 -3.38 -17.57%
2023 10.51 0.57 1.11 1.83 -2.18 2.95 2.13 -3.12 -3.57 -4.20 9.52 3.35 +19.23%
2024 0.44 4.01 4.04 -2.67 2.91 -0.71 0.93 2.16 2.71 -0.85 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 13.05% 11.65% 17.19% 20.34%
Sharpe ratio 1.27 0.49 1.91 0.11 0.22
Best month +4.04% +2.91% +9.52% +10.51% +14.49%
Worst month -2.67% -2.67% -4.20% -11.64% -16.43%
Maximum loss -7.99% -7.99% -7.99% -31.17% -38.77%
Outperformance +2.09% - +1.07% +17.54% -
 
All quotes in EUR

Performance

YTD  
+13.51%
6 Months  
+4.69%
1 Year  
+25.51%
3 Years  
+16.11%
5 Years  
+44.67%
10 Years     -
Since start  
+36.52%
Year
2023  
+19.23%
2022
  -17.57%
2021  
+13.38%
2020  
+3.73%
2019  
+24.84%
 

Dividends

9/12/2024 0.00 EUR
6/13/2024 0.63 EUR
3/14/2024 0.07 EUR
9/14/2023 0.02 EUR
6/15/2023 0.62 EUR
3/16/2023 0.13 EUR
9/15/2022 0.01 EUR
6/16/2022 0.62 EUR
3/17/2022 0.28 EUR
9/16/2021 0.04 EUR
6/17/2021 0.43 EUR
3/18/2021 0.05 EUR
12/17/2020 0.18 EUR
9/24/2020 0.22 EUR
6/11/2020 0.26 EUR
3/26/2020 0.08 EUR
9/26/2019 0.01 EUR
6/27/2019 0.57 EUR
3/29/2019 0.07 EUR