Vanguard S&P 500 UCITS ETF - (USD) Accumulating/ IE00BFMXXD54 /
| NAV1/22/2025 | Chg.+0.7077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7867USD | +0.62% | 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 | 3.57 | 1.20 | 2.40 | 2.11 | -0.92 | 5.84 | -2.41 | - |
| 2025 | 3.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 14.32% | 12.57% | 17.15% | 20.99% |
| Sharpe ratio | 5.76 | 1.26 | 1.92 | 0.59 | 0.56 |
| Best month | +3.53% | +5.84% | +5.84% | +9.20% | +12.79% |
| Worst month | -2.41% | -2.41% | -4.10% | -9.23% | -12.36% |
| Maximum loss | -2.46% | -6.78% | -8.46% | -22.20% | -33.80% |
| Outperformance | +0.75% | - | -4.82% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF - (US... | paying dividend | 115.3912 | +26.87% | +43.34% | |
| Vanguard S&P 500 UCITS ETF - (US... | reinvestment | 115.7867 | +26.87% | +43.34% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +26.87% | ||
| 3 Years | +43.34% | ||
| 5 Years | +95.44% | ||
| Since start | +131.57% | ||
| Year | |||
| 2023 | +25.91% | ||
| 2022 | -18.35% | ||
| 2021 | +28.36% | ||
| 2020 | +18.04% | ||