Vanguard FTSE Developed World UCITS ETF Acc
ISINIE00BK5BQV03
TickerVGVF
- Total annual cost
- 0.16%
- Category
- ETF
- Data available from
- Feb 29, 2020
- Underlying assets
- 1,982
TER 0.12% + transaction cost 0.04%
Metrics at a glance
CAGR
+14.75%
Volatility
14.08%
Sharpe
0.91
Sortino
0.93
Calmar
0.89
Ulcer Index
5.06
Max Drawdown
14.28%
VaR 95%
5.59%
VaR 99%
8.62%
% Positive Months
64.94%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Vanguard FTSE Developed World UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
66.7%
7.1%
4.0%
3.4%
2.5%
2.5%
2.5%
2.3%
1.9%
1.3%
Top holdings
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