Vanguard S&P 500 UCITS ETF - (USD) Distributing/  IE00B3XXRP09  /

Fonds
NAV5/16/2024 Chg.-0.1924 Type of yield Investment Focus Investment company
100.5029USD -0.19% 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
2012 - - - - - 4.09 1.36 2.20 2.56 -1.87 0.54 0.87 -
2013 5.15 1.32 3.72 1.90 2.29 -1.36 5.06 -2.94 3.11 4.57 3.01 2.50 +31.87%
2014 -3.48 4.53 0.81 0.71 2.30 2.03 -1.40 3.96 -1.43 2.42 2.65 -0.28 +13.25%
2015 -3.02 5.70 -1.62 0.94 1.25 -1.96 2.07 -6.07 -2.51 8.40 0.26 -1.60 +1.00%
2016 -4.99 -0.18 6.74 0.37 1.76 0.23 3.66 0.09 -0.01 -1.85 3.65 1.95 +11.51%
2017 1.87 3.93 0.09 1.00 1.36 0.60 2.03 0.26 2.04 2.31 3.02 1.09 +21.37%
2018 5.70 -3.72 -2.57 0.36 2.36 0.59 3.70 3.18 0.54 -6.85 2.00 -9.05 -4.76%
2019 7.98 3.17 1.92 4.03 -6.39 7.02 1.41 -1.63 1.84 2.15 3.59 2.99 +31.01%
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 5.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 10.62% 11.65% 17.01% 20.89%
Sharpe ratio 2.69 3.42 2.29 0.35 0.51
Best month +5.31% +9.09% +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 +3.53% - +1.93% +14.51% +1.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard S&P 500 UCITS ETF - (US... paying dividend 100.5029 +30.54% +32.21%
Vanguard S&P 500 UCITS ETF - (US... reinvestment 100.0574 +30.54% +32.21%

Performance

YTD  
+11.55%
6 Months  
+18.19%
1 Year  
+30.54%
3 Years  
+32.21%
5 Years  
+97.12%
10 Years  
+228.27%
Since start  
+385.11%
Year
2023  
+25.91%
2022
  -18.35%
2021  
+28.36%
2020  
+18.04%
2019  
+31.01%
2018
  -4.76%
2017  
+21.37%
2016  
+11.51%
2015  
+1.00%
 

Dividends

3/14/2024 0.30 USD
12/14/2023 0.28 USD
9/14/2023 0.27 USD
6/15/2023 0.27 USD
3/16/2023 0.29 USD
12/15/2022 0.26 USD
9/15/2022 0.26 USD
6/16/2022 0.26 USD
3/17/2022 0.26 USD
12/16/2021 0.24 USD
9/16/2021 0.26 USD
6/17/2021 0.23 USD
3/18/2021 0.24 USD
12/17/2020 0.21 USD
9/24/2020 0.25 USD
6/11/2020 0.20 USD
3/26/2020 0.29 USD
12/12/2019 0.20 USD
9/26/2019 0.23 USD
6/27/2019 0.22 USD
3/28/2019 0.23 USD
12/27/2018 0.21 USD
9/27/2018 0.22 USD
6/21/2018 0.20 USD
3/22/2018 0.21 USD
12/21/2017 0.21 USD
9/21/2017 0.18 USD
6/22/2017 0.19 USD
3/23/2017 0.21 USD
12/15/2016 0.18 USD
9/22/2016 0.19 USD
6/16/2016 0.17 USD
3/17/2016 0.19 USD
12/17/2015 0.18 USD
9/17/2015 0.18 USD
6/18/2015 0.17 USD
3/19/2015 0.17 USD
12/18/2014 0.17 USD
9/17/2014 0.15 USD
6/18/2014 0.14 USD
3/19/2014 0.16 USD
12/18/2013 0.13 USD
9/25/2013 0.15 USD
6/19/2013 0.13 USD
3/20/2013 0.13 USD
12/24/2012 0.14 USD
9/26/2012 0.12 USD
6/27/2012 0.04 USD