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Vanguard S&P 500 UCITS ETF - (USD) Accumulating/  IE00BFMXXD54  /

Fonds
NAV2024-06-06 Chg.-0.0194 Type of yield Investment Focus Investment company
101.1632USD -0.02% reinvestment Equity ETF Stocks Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 7.02 1.41 -1.63 1.84 2.14 3.59 2.99 -
2020 -0.06 -8.26 -12.36 12.79 4.73 1.96 5.62 7.15 -3.82 -2.68 10.91 3.82 +18.04%
2021 -1.03 2.74 4.35 5.32 0.67 2.31 2.35 3.01 -4.67 6.99 -0.72 4.46 +28.36%
2022 -5.19 -3.02 3.69 -8.74 0.15 -8.28 9.20 -4.11 -9.23 8.08 5.56 -5.79 -18.35%
2023 6.26 -2.47 3.65 1.54 0.40 6.58 3.19 -1.62 -4.78 -2.12 9.09 4.52 +25.91%
2024 1.66 5.31 3.20 -4.10 4.93 1.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 10.81% 11.40% 17.01% 20.85%
Sharpe ratio 2.61 3.37 2.00 0.34 0.54
Best month +5.31% +5.31% +9.09% +9.20% +12.79%
Worst month -4.10% -4.10% -4.78% -9.23% -12.36%
Maximum loss -5.41% -5.41% -10.00% -24.62% -33.80%
Outperformance +0.75% - -4.82% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard S&P 500 UCITS ETF - (US... paying dividend 101.6136 +26.49% +31.56%
Vanguard S&P 500 UCITS ETF - (US... reinvestment 101.1632 +26.49% +31.56%

Performance

YTD  
+12.78%
6 Months  
+18.34%
1 Year  
+26.49%
3 Years  
+31.56%
5 Years  
+101.40%
10 Years     -
Since start  
+102.33%
Year
2023  
+25.91%
2022
  -18.35%
2021  
+28.36%
2020  
+18.04%