Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (V3AM.L)
V3AM.L is a passive ETF by Vanguard tracking the investment results of the MSCI ACWI NR USD. V3AM.L launched on Mar 23, 2021 and has a 0.24% expense ratio.
ETF Info
| ISIN | IE00BNG8L385 |
|---|---|
| WKN | A2QL8V |
| Issuer | Vanguard |
| Inception Date | Mar 23, 2021 |
| Category | Global Equities |
| Index Tracked | MSCI ACWI NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
V3AM.L has a high expense ratio of 0.24%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Vanguard ESG Global All Cap UCITS ETF (USD) Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing had a return of 4.61% year-to-date (YTD) and 18.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.61% | 5.21% |
| 1 month | -3.50% | -4.30% |
| 6 months | 15.15% | 18.42% |
| 1 year | 18.61% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.01% | 4.07% | 3.13% | -2.68% | ||||||||
| 2023 | -3.44% | 5.45% | 5.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of V3AM.L is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing(V3AM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (V3AM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.06 | £0.06 | £0.06 | £0.04 |
Dividend yield | 1.39% | 1.45% | 1.70% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.01 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 |
| 2022 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 |
| 2021 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard ESG Global All Cap UCITS ETF (USD) Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard ESG Global All Cap UCITS ETF (USD) Distributing was 18.83%, occurring on Jun 16, 2022. Recovery took 383 trading sessions.
The current Vanguard ESG Global All Cap UCITS ETF (USD) Distributing drawdown is 3.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.83% | Nov 17, 2021 | 143 | Jun 16, 2022 | 383 | Dec 20, 2023 | 526 |
| -4.99% | Sep 7, 2021 | 20 | Oct 4, 2021 | 19 | Oct 29, 2021 | 39 |
| -4.38% | May 4, 2021 | 7 | May 12, 2021 | 25 | Jun 17, 2021 | 32 |
| -3.73% | Apr 2, 2024 | 14 | Apr 19, 2024 | — | — | — |
| -2.18% | Apr 19, 2021 | 2 | Apr 20, 2021 | 4 | Apr 26, 2021 | 6 |
Volatility
Volatility Chart
The current Vanguard ESG Global All Cap UCITS ETF (USD) Distributing volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.