Vanguard FTSE Developed World ex UK Common Contractual Fund

Ticker

IE00BYMSV959.IR

ISIN

IE00BYMSV959

Price

GBp 149.71

Change Today

-1.04 / -0.692 %

Price 1 year ago

102.03 / 46.724 %

Morningstar

5

52 Week Low

99.45

52 Week High

152.32

200 Day Moving Average 113.79

113.79

50-day Moving Average

119.61


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 39.254%
Average Annual Volatility 23.807%
Sharpe Ratio 1.65
Sortino Ratio 6.70
Maximum Drawdown -5.0%
Maximum Drawdown Date 2016-05-19
Calmar Ratio -15.01

Company information

Summary

The Sub-Fund seeks to track the performance of the Index, a widely recognised benchmark of stock market performance of global developed countries that is comprised of the stocks of large and mid cap sized companies in global developed markets excluding the UK. The Index is a free-float market-capitalisation weighted index derived from the FTSE Global Equity Index Series (“GEIS”), which covers 98% of the world’s investable market capitalisation. Further information on the composition of the Index may be obtained at http://www.ftse.com/analytics/factsheets/Home/ConstituentsWeights.

Market

US

Category

Global Large-Cap Blend Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
HFXI IQ FTSE International Equity Currency Neutral ETF US45409B560 PCX 0.20% 5 +4.84
HLAL Wahed FTSE USA Shariah ETF US53656F607 NGM 0.50% 5 +0.10 --
IE00BYMSV959.IR Vanguard FTSE Developed World ex UK Common Contractual Fund IE00BYMSV959 YHD 5
VMIG.L Vanguard FTSE 250 UCITS ETF IE00BKX55Q2 LSE 0.10% 5 -- --
VUKG.L Vanguard FTSE 100 UCITS ETF IE00B810Q51 LSE 0.09% 5 -- --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.