Vanguard FTSE Developed World UCITS ETF (VEVE.AS)
VEVE.AS is a passive ETF by Vanguard tracking the investment results of the MSCI ACWI NR USD. VEVE.AS launched on Sep 30, 2014 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BKX55T58 |
|---|---|
| Issuer | Vanguard |
| Inception Date | Sep 30, 2014 |
| Category | Global Equities |
| Index Tracked | MSCI ACWI NR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VEVE.AS features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard FTSE Developed World UCITS ETF, 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 FTSE Developed World UCITS ETF had a return of 12.06% year-to-date (YTD) and 22.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.06% | 11.05% |
| 1 month | 3.36% | 4.86% |
| 6 months | 17.19% | 17.50% |
| 1 year | 22.98% | 27.37% |
| 5 years (annualized) | 10.41% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of VEVE.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.76% | 3.79% | 3.22% | -2.13% | 12.06% | ||||||||
| 2023 | 4.84% | 0.58% | -0.64% | 0.41% | 2.79% | 2.97% | 2.43% | -0.62% | -2.01% | -3.47% | 5.93% | 3.22% | 17.21% |
| 2022 | -5.49% | -1.85% | 4.27% | -2.63% | -3.26% | -7.20% | 10.04% | -1.93% | -6.14% | 4.40% | 0.59% | -5.81% | -15.30% |
| 2021 | 0.72% | 3.10% | 5.87% | 1.83% | -0.29% | 3.97% | 1.71% | 2.92% | -2.22% | 5.04% | 0.35% | 3.87% | 30.04% |
| 2020 | 1.06% | -8.79% | -11.23% | 9.42% | 2.33% | 1.57% | -0.53% | 5.90% | -1.43% | -2.77% | 9.61% | 1.54% | 4.56% |
| 2019 | 7.48% | 3.87% | 1.89% | 3.71% | -4.92% | 3.11% | 3.49% | -1.80% | 3.01% | -0.07% | 4.44% | 0.34% | 26.79% |
| 2018 | 1.37% | -1.80% | -3.89% | 3.80% | 3.43% | -0.62% | 2.32% | 1.81% | 0.22% | -5.13% | 0.65% | -8.44% | -6.84% |
| 2017 | -0.45% | 5.08% | 0.12% | -0.51% | -1.12% | -1.59% | -0.83% | -0.73% | 2.48% | 3.74% | -0.37% | 0.48% | 6.24% |
| 2016 | -6.72% | 0.26% | 0.85% | 0.12% | 4.07% | -2.00% | 4.06% | 0.35% | -0.46% | 0.57% | 5.18% | 2.02% | 8.05% |
| 2015 | 5.12% | 6.38% | 2.59% | -1.54% | 1.74% | -4.58% | 3.01% | -8.03% | -3.87% | 9.47% | 3.81% | -4.54% | 8.33% |
| 2014 | 9.67% | 2.68% | 1.02% | 13.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VEVE.AS is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VEVE.AS (Vanguard FTSE Developed World UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF (VEVE.AS) 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 FTSE Developed World UCITS ETF. 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 FTSE Developed World UCITS ETF was 33.57%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 206 | Jan 13, 2021 | 229 |
| -24.04% | Apr 16, 2015 | 212 | Feb 11, 2016 | 218 | Dec 15, 2016 | 430 |
| -17.66% | Jan 5, 2022 | 115 | Jun 16, 2022 | 404 | Jan 12, 2024 | 519 |
| -15.83% | Oct 4, 2018 | 58 | Dec 24, 2018 | 68 | Apr 2, 2019 | 126 |
| -9.42% | Jan 10, 2018 | 54 | Mar 26, 2018 | 37 | May 21, 2018 | 91 |
Volatility
Volatility Chart
The current Vanguard FTSE Developed World UCITS ETF volatility is 3.04%, 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.