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