Vanguard FTSE All-World UCITS ETF - (USD) Accumulating/ IE00BK5BQT80 /
NAV1/22/2025 | Chg.+0.7073 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.8745USD | +0.50% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -2.36 | 2.19 | 2.80 | 2.41 | 3.57 | - |
2020 | -1.16 | -8.10 | -13.50 | 10.63 | 4.44 | 3.13 | 5.15 | 6.19 | -3.22 | -2.49 | 12.38 | 4.61 | +15.98% |
2021 | -0.45 | 2.33 | 2.80 | 4.29 | 1.61 | 1.19 | 0.61 | 2.47 | -4.06 | 4.98 | -2.54 | 4.11 | +18.33% |
2022 | -4.80 | -2.65 | 2.22 | -7.89 | 0.16 | -8.38 | 6.82 | -3.63 | -9.56 | 5.91 | 7.81 | -3.77 | -18.08% |
2023 | 7.09 | -2.87 | 3.04 | 1.50 | -1.06 | 5.68 | 3.65 | -2.73 | -4.05 | -3.01 | 9.17 | 4.75 | +22.03% |
2024 | 0.59 | 4.19 | 3.01 | -3.18 | 4.03 | 2.11 | 1.72 | 2.53 | 2.35 | -2.31 | 3.61 | -2.32 | - |
2025 | 3.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.49% | 11.76% | 10.21% | 13.86% | 16.86% |
Sharpe ratio | 6.29 | 0.96 | 1.79 | 0.44 | 0.45 |
Best month | +3.20% | +3.61% | +4.19% | +9.17% | +12.38% |
Worst month | -2.32% | -2.32% | -3.18% | -9.56% | -13.50% |
Maximum loss | -2.46% | -6.63% | -8.18% | -23.78% | -33.71% |
Outperformance | +1.29% | - | +0.23% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS ET... | paying dividend | 141.6592 | +20.99% | +28.77% | |
Vanguard FTSE All-World UCITS ET... | reinvestment | 142.8745 | +20.99% | +28.76% |
Performance
YTD | +3.20% | ||
---|---|---|---|
6 Months | +6.80% | ||
1 Year | +20.99% | ||
3 Years | +28.76% | ||
5 Years | +62.47% | ||
Since start | +78.59% | ||
Year | |||
2023 | +22.03% | ||
2022 | -18.08% | ||
2021 | +18.33% | ||
2020 | +15.98% |