Vanguard FTSE All-World UCITS ETF (VWRL.AS) Total Returns

Growth of €10,000 chart

2021-03-18 to 2026-03-18
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Final Value Total Return CAGR Dividends Yield on Cost
Nominal €16,347.62 63.48% 10.33% €1,029.85 10.30%
Real * €13,441.52 34.42% 6.09% €904.22 9.04%
* Adjusted to Mar 2021 purchasing power (EU HICP) Taxes: €205.97 · Transaction costs: €1.65 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.

Rolling 1-Year Returns (252 Trading Days)

Metric Value
Average Rolling Return +9.05%
Median Rolling Return +8.49%
Best Rolling Return +32.65%
Worst Rolling Return -13.97%
% of Windows Positive 79.2%

Risk Metrics

Metric Value
Maximum Drawdown -21.06%
Drawdown Duration 157 Trading Days
Sortino Ratio 1.07
Calmar Ratio 0.50
CVaR (5%) -2.14%

Yearly Returns

Year Return Abs. Return Dividends Taxes Trans. Costs
2026 partial +1.16% (+5.61% ann.) +€115.74 €0.00 €0.00 €0.00
2025 +8.07% +€806.54 €152.12 €30.42 €0.24
2024 +25.17% +€2516.94 €182.58 €36.51 €0.29
2023 +17.63% +€1762.99 €202.72 €40.54 €0.33
2022 -13.96% €1396.46 €178.72 €35.74 €0.29
2021 +28.11% +€2810.75 €181.59 €36.32 €0.29
2020 +5.94% +€593.92 €164.09 €32.82 €0.26
2019 +27.23% +€2722.94 €238.08 €47.62 €0.38
2018 -5.07% €507.26 €210.04 €42.01 €0.33
2017 +8.51% +€850.86 €207.56 €41.50 €0.33
2016 +10.27% +€1026.98 €212.78 €42.55 €0.34
2015 +8.47% +€847.48 €216.85 €43.37 €0.34
2014 +18.75% +€1874.76 €241.43 €48.29 €0.39
2013 -12.53% €1252.72 €0.00 €0.00 €0.00
2012 partial +12.38% (+21.06% ann.) +€1237.78 €0.00 €0.00 €0.00

Market Regime Returns

Regime Period Return Ann. Return Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial 2012-05-22 – 2012-07-25 +0.19% +1.08% +€18.90 €0.00 €0.00 €0.00
Secular stagnation / QE / low inflation / duration bull 2012-07-26 – 2020-02-19 +91.95% +9.00% +€9195.41 €1672.60 €334.52 €2.65
Pandemic shock / liquidity crash 2020-02-20 – 2020-03-23 -32.41% -98.86% €3240.59 €0.00 €0.00 €0.00
Policy bazooka / monetary euphoria 2020-03-24 – 2020-11-06 +29.45% +51.48% +€2944.58 €171.47 €34.30 €0.28
Reopening reflation / fiscal boom / supply bottlenecks 2020-11-09 – 2021-11-29 +28.00% +26.39% +€2799.69 €166.85 €33.37 €0.26
Inflation shock / duration crash / aggressive tightening 2021-11-30 – 2022-11-09 -8.12% -8.60% €811.87 €189.50 €37.90 €0.30
Disinflation rebound / AI-led narrow bull / higher-for-longer 2022-11-10 – 2024-09-17 +28.25% +14.37% +€2825.04 €387.42 €77.48 €0.62
Disinflationary easing / resilient growth / AI capex under oil-shock test partial 2024-09-18 – 2026-03-18 +19.59% +12.71% +€1959.18 €201.47 €40.30 €0.32

Dividend History

Date Per Share Yield % Total Yield Tax Trans. Cost Shares Bought
2021-03-18 €0.2834 0.30% €30.20 €6.04 €0.05 0.2575
2021-06-17 €0.4867 0.49% €51.98 €10.40 €0.08 0.4204
2021-09-16 €0.3842 0.38% €41.20 €8.24 €0.07 0.3211
2021-12-16 €0.4088 0.38% €43.96 €8.79 €0.07 0.3252
2022-03-17 €0.2947 0.29% €31.79 €6.36 €0.05 0.2482
2022-06-16 €0.7988 0.84% €86.37 €17.28 €0.14 0.7543
2022-09-15 €0.4958 0.49% €53.98 €10.80 €0.09 0.4348
2022-12-15 €0.3554 0.36% €38.85 €7.77 €0.06 0.3293
2023-03-16 €0.3853 0.41% €42.24 €8.45 €0.07 0.3534
2023-06-15 €0.6665 0.64% €73.31 €14.66 €0.12 0.5708
2023-09-14 €0.4441 0.43% €49.11 €9.82 €0.08 0.3724
2023-12-14 €0.3718 0.35% €41.25 €8.25 €0.07 0.3085
2024-03-15 €0.3535 0.30% €39.32 €7.86 €0.06 0.2724
2024-06-13 €0.7324 0.60% €81.67 €16.33 €0.13 0.5384
2024-09-12 €0.4393 0.37% €49.23 €9.85 €0.08 0.3243
2024-12-12 €0.4264 0.31% €47.92 €9.58 €0.08 0.2828
2025-03-20 €0.4282 0.34% €48.24 €9.65 €0.08 0.3029
2025-06-19 €0.7572 0.60% €85.54 €17.11 €0.14 0.5446
2025-09-18 €0.3590 0.27% €40.75 €8.15 €0.07 0.2390
2025-12-18 €0.4655 0.33% €52.95 €10.59 €0.09 0.3018
Total 20 payments €1029.85 €205.97 €1.65 7.5020
EUNZ.DE

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)

CAGR 2.30% Total 35.30% Final €13,529.55
2012-11-30 — 2026-03-18
QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

CAGR 3.85% Total 56.04% Final $15,604.34
2014-06-05 — 2026-03-18
AVES

Avantis Emerging Markets Value ETF

CAGR 7.22% Total 36.49% Final $13,648.68
2021-09-30 — 2026-03-18