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Vanguard FTSE All-World UCITS ETF - (USD) Distributing/  IE00B3RBWM25  /

Fonds
NAV1/22/2025 Chg.+0.7013 Type of yield Investment Focus Investment company
141.6592USD +0.50% paying dividend Equity Worldwide Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 5.00 1.36 2.16 3.21 -0.60 1.25 2.37 -
2013 4.57 0.00 1.74 2.95 -0.21 -2.90 4.73 -2.07 5.16 4.02 1.40 1.72 +22.81%
2014 -3.99 4.73 0.51 0.93 2.20 1.91 -1.20 2.23 -3.22 0.70 1.69 -1.93 +4.28%
2015 -1.49 5.51 -1.52 2.92 -0.04 -2.34 0.83 -6.80 -3.66 7.79 -0.82 -1.74 -2.22%
2016 -6.07 -0.71 7.49 1.49 0.15 -0.63 4.31 0.30 0.58 -1.66 0.78 2.25 +7.97%
2017 2.69 2.83 1.23 1.55 2.23 0.41 2.73 0.39 1.95 2.10 1.93 1.70 +23.99%
2018 5.59 -4.18 -2.24 1.04 0.06 -0.62 3.02 0.67 0.48 -7.50 1.46 -7.01 -9.62%
2019 7.78 2.63 1.26 3.37 -5.87 6.48 0.26 -2.36 2.19 2.80 2.40 3.58 +26.57%
2020 -1.17 -8.09 -13.52 10.64 4.43 3.15 5.15 6.19 -3.23 -2.49 12.39 4.61 +15.98%
2021 -0.45 2.34 2.80 4.29 1.60 1.20 0.61 2.48 -4.06 4.98 -2.54 4.11 +18.32%
2022 -4.79 -2.64 2.21 -7.89 0.16 -8.39 6.82 -3.63 -9.56 5.92 7.82 -3.77 -18.08%
2023 7.09 -2.88 3.04 1.50 -1.06 5.68 3.66 -2.74 -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 - - - - - - - - - - - -
Single months: Dividends not considered

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% +12.39%
Worst month -2.32% -2.32% -3.18% -9.56% -13.52%
Maximum loss -2.46% -6.63% -8.18% -23.78% -33.71%
Outperformance +1.54% - -1.49% +4.59% +3.61%
 
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  
+28.77%
5 Years  
+62.47%
Since start  
+261.65%
Year
2023  
+22.03%
2022
  -18.08%
2021  
+18.32%
2020  
+15.98%
2019  
+26.57%
2018
  -9.62%
2017  
+23.99%
2016  
+7.97%
 

Dividends

6/27/2012 0.11 USD
9/26/2012 0.26 USD
12/24/2012 0.24 USD
3/20/2013 0.21 USD
6/19/2013 0.49 USD
9/25/2013 0.33 USD
12/18/2013 0.22 USD
3/19/2014 0.44 USD
6/18/2014 0.55 USD
9/17/2014 0.31 USD
12/18/2014 0.27 USD
3/19/2015 0.27 USD
6/18/2015 0.51 USD
9/17/2015 0.32 USD
12/17/2015 0.27 USD
3/17/2016 0.28 USD
6/16/2016 0.51 USD
9/22/2016 0.36 USD
12/15/2016 0.28 USD
3/23/2017 0.33 USD
6/22/2017 0.56 USD
9/21/2017 0.36 USD
12/21/2017 0.31 USD
3/22/2018 0.34 USD
6/21/2018 0.61 USD
9/27/2018 0.46 USD
12/27/2018 0.33 USD
3/28/2019 0.39 USD
6/27/2019 0.65 USD
9/26/2019 0.42 USD
12/12/2019 0.30 USD
3/26/2020 0.41 USD
6/11/2020 0.38 USD
9/24/2020 0.45 USD
12/17/2020 0.31 USD
3/18/2021 0.34 USD
6/17/2021 0.58 USD
9/16/2021 0.45 USD
12/16/2021 0.46 USD
3/17/2022 0.33 USD
6/16/2022 0.84 USD
9/15/2022 0.50 USD
12/15/2022 0.38 USD
3/16/2023 0.41 USD
6/15/2023 0.73 USD
9/14/2023 0.47 USD
12/14/2023 0.41 USD
3/14/2024 0.38 USD
6/13/2024 0.79 USD
9/12/2024 0.49 USD
12/12/2024 0.45 USD