Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE)
V3YL.DE is a passive ETF by Vanguard tracking the investment results of the FTSE North America All Cap Choice. V3YL.DE launched on Aug 16, 2022 and has a 0.12% expense ratio.
ETF Info
ISIN | IE000L2ZNB07 |
---|---|
WKN | A3DJRF |
Issuer | Vanguard |
Inception Date | Aug 16, 2022 |
Category | All Cap Equities |
Index Tracked | FTSE North America All Cap Choice |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Equity |
Expense Ratio
V3YL.DE features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Popular comparisons: V3YL.DE vs. VUSA.AS
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard ESG North America 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 North America All Cap UCITS ETF (USD) Distributing had a return of 7.21% year-to-date (YTD) and 26.92% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.21% | 6.17% |
1 month | -2.68% | -2.72% |
6 months | 16.94% | 17.29% |
1 year | 26.92% | 23.80% |
5 years (annualized) | N/A | 11.47% |
10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.81% | 4.23% | 2.97% | -2.87% | ||||||||
2023 | -3.65% | 6.93% | 4.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of V3YL.DE is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing(V3YL.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 North America 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 North America All Cap UCITS ETF (USD) Distributing was 17.77%, occurring on Dec 28, 2022. Recovery took 243 trading sessions.
The current Vanguard ESG North America All Cap UCITS ETF (USD) Distributing drawdown is 3.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.77% | Aug 19, 2022 | 93 | Dec 28, 2022 | 243 | Dec 7, 2023 | 336 |
-4.67% | Apr 2, 2024 | 18 | Apr 25, 2024 | — | — | — |
-2.46% | Feb 13, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
-1.72% | Dec 21, 2023 | 9 | Jan 5, 2024 | 5 | Jan 12, 2024 | 14 |
-1.7% | Jan 31, 2024 | 2 | Feb 1, 2024 | 1 | Feb 2, 2024 | 3 |
Volatility
Volatility Chart
The current Vanguard ESG North America All Cap UCITS ETF (USD) Distributing volatility is 4.10%, 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.