Consolidated Returns as of 30 April 2023
Live Update: May 30 2023, 03:59PM Eastern Time
In the last 30 Years, the Vanguard Total International Bond (BNDX) ETF obtained a 4.95% compound annual return, with a 4.56% standard deviation.
In 2022, the ETF granted a 1.31% dividend yield. If you are interested in getting periodic income, please refer to the Vanguard Total International Bond (BNDX) ETF: Dividend Yield page.
The ETF is related to the following investment themes:
- Asset Class: Bond
- Region: Developed Markets
- Country: Broad Developed Markets
- Bond - Duration: All-Term
The Vanguard Total International Bond (BNDX) ETF is part of the following Lazy Portfolios:
Historical Returns as of Apr 30, 2023
Historical returns and Metrics of Vanguard Total International Bond (BNDX) ETF.
- No fees or capital gain taxes
- the reinvestment of dividends
ETF Returns, up to December 2013, are retrieved using the historical series of equivalent ETFs / Assets.
Metrics as of Apr 30, 2023 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | 20Y | 30Y |
MAX
(~38Y) |
|
Portfolio Return (%) | 0.21 | 1.23 | 3.22 | -2.12 | -3.06 | 0.36 | 1.61 | 3.84 | 4.95 | 6.62 |
US Inflation (%) | 0.51 | 1.40 | 1.80 | 4.93 | 5.77 | 3.90 | 2.69 | 2.54 | 2.51 | 2.80 |
Infl. Adjusted Return (%) | -0.30 | -0.17 | 1.40 | -6.72 | -8.35 | -3.41 | -1.06 | 1.27 | 2.38 | 3.72 |
Returns / Inflation rates over 1 year are annualized. | ||||||||||
RISK INDICATORS | ||||||||||
Standard Deviation (%) | 7.94 | 5.49 | 5.02 | 4.13 | 4.06 | 4.56 | 5.08 | |||
Sharpe Ratio | -0.62 | -0.72 | -0.18 | 0.21 | 0.66 | 0.60 | 0.52 | |||
Sortino Ratio | -0.89 | -1.01 | -0.25 | 0.28 | 0.87 | 0.84 | 0.74 | |||
MAXIMUM DRAWDOWN | ||||||||||
Drawdown Depth (%) | -6.40 | -14.88 | -14.88 | -14.88 | -14.88 | -14.88 | -14.88 | |||
Start (yyyy mm) | 2022 08 | 2021 01 | 2021 01 | 2021 01 | 2021 01 | 2021 01 | 2021 01 | |||
Bottom (yyyy mm) | 2022 09 | 2022 09 | 2022 09 | 2022 09 | 2022 09 | 2022 09 | 2022 09 | |||
Start to Bottom (# months) | 2 | 21 | 21 | 21 | 21 | 21 | 21 | |||
Start to Recovery (# months) in progress |
> 9
|
> 28
|
> 28
|
> 28
|
> 28
|
> 28
|
> 28
|
|||
ROLLING PERIOD RETURNS - Annualized | ||||||||||
Best Return (%) | 31.75 | 17.37 | 13.50 | 11.30 | 9.35 | 8.24 | ||||
Worst Return (%) | -13.01 | -4.28 | -0.21 | 1.47 | 3.70 | 4.87 | ||||
% Positive Periods | 88% | 97% | 99% | 100% | 100% | 100% | ||||
MONTHS | ||||||||||
Positive | 1 | 2 | 4 | 6 | 16 | 33 | 73 | 160 | 244 | 317 |
Negative | 0 | 1 | 2 | 6 | 20 | 27 | 47 | 80 | 116 | 143 |
% Positive | 100% | 67% | 67% | 50% | 44% | 55% | 61% | 67% | 68% | 69% |
WITHDRAWAL RATES (WR) | ||||||||||
Safe WR (%) | 30.05 | 20.02 | 10.57 | 6.47 | 5.64 | 7.25 | ||||
Perpetual WR (%) | 0.00 | 0.00 | 0.00 | 1.25 | 2.32 | 3.59 |
- Annualized Portfolio Return: it's the annualized geometric mean return of the ETF
- Standard Deviation: it's a measure of the dispersion of returns around the mean
- Sharpe Ratio: it's a measure of risk-adjusted performance of the ETF. It's calculated by dividing the excess return of the ETF over the risk-free rate by the ETF standard deviation. The risk-free rate here considered is the 1-3 Mth T-Bill return.
- Sortino Ratio: another measure of risk-adjusted performance of the ETF. It's a modification of the Sharpe Ratio (same formula but the denominator is the ETF downside standard deviation).
- Maximum Drawdown: a drawdown refers to the decline in value from a relative peak value to a relative trough. A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained.
- Rolling Returns: returns over a time frame (best, worst, % of positive returns).
- Pos./Neg. Months: number of months with positive/negative return.
- Safe Withdrawal Rate (SWR): it's the percentage of the original portfolio balance that can be withdrawn at the end of each year with inflation adjustment, without the portfolio running out of money (dollar amount withdrawal).
- Perpetual Withdrawal Rate (PWR): it's the percentage of portfolio balance that can be withdrawn at the end of each year, while retaining the inflation adjusted portfolio balance (percentage withdrawal).
Correlations as of Apr 30, 2023
Monthly correlations of Vanguard Total International Bond (BNDX) ETF vs the main Asset Classes, over different timeframes.
Correlation measures to what degree the returns of the two assets move in relation to each other.
Correlation coefficient is a numerical value between -1 and +1. If one variable goes up by a certain amount, the correlation coefficient indicates which way the other variable moves and by how much.
Asset correlations are calculated based on monthly returns.
Columns are sortable (click on table header to sort).
Correlation vs BNDX | ||||||
---|---|---|---|---|---|---|
|
||||||
Asset Class | 1 Year | 5 Years | 10 Years | 30 Years | Since Jan 1992 |
|
US Total Stock Market VTI |
0.87
|
0.49
|
0.38
|
0.15
|
0.15
|
|
US Large Cap SPY |
0.88
|
0.50
|
0.39
|
0.15
|
0.15
|
|
US Small Cap IJR |
0.67
|
0.34
|
0.24
|
0.11
|
0.11
|
|
US REITs VNQ |
0.85
|
0.54
|
0.56
|
0.27
|
0.28
|
|
US Technology QQQ |
0.94
|
0.56
|
0.43
|
0.10
|
0.10
|
|
Preferred Stocks PFF |
0.69
|
0.61
|
0.58
|
0.36
|
0.36
|
|
EAFE Stocks EFA |
0.85
|
0.48
|
0.36
|
0.17
|
0.17
|
|
World All Countries VT |
0.88
|
0.50
|
0.39
|
0.16
|
0.16
|
|
Emerging Markets EEM |
0.69
|
0.42
|
0.33
|
0.16
|
0.15
|
|
Europe VGK |
0.82
|
0.46
|
0.35
|
0.16
|
0.17
|
|
Pacific VPL |
0.84
|
0.46
|
0.36
|
0.19
|
0.18
|
|
Latin America FLLA |
0.49
|
0.28
|
0.22
|
0.09
|
0.09
|
|
US Total Bond Market BND |
0.89
|
0.88
|
0.87
|
0.66
|
0.67
|
|
Long Term Treasuries TLT |
0.80
|
0.68
|
0.72
|
0.50
|
0.51
|
|
US Cash BIL |
0.05
|
0.09
|
0.02
|
0.06
|
0.07
|
|
TIPS TIP |
0.91
|
0.84
|
0.79
|
0.61
|
0.63
|
|
Invest. Grade Bonds LQD |
0.91
|
0.88
|
0.85
|
0.68
|
0.68
|
|
High Yield Bonds HYG |
0.86
|
0.68
|
0.59
|
0.38
|
0.38
|
|
Emerg. Market Bonds EMB |
0.80
|
0.69
|
0.67
|
0.36
|
0.36
|
|
Gold GLD |
0.57
|
0.41
|
0.39
|
0.23
|
0.23
|
|
Commodities DBC |
0.47
|
-0.07
|
-0.13
|
0.08
|
0.08
|
Capital Growth as of Apr 30, 2023
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
If you are interested in getting periodic income, please refer to the Vanguard Total International Bond (BNDX) ETF: Dividend Yield page.
The Inflation Adjusted Capital now would be 2025.04$, with a net total return of 102.50% (2.38% annualized).
The Inflation Adjusted Capital now would be 4056.35$, with a net total return of 305.64% (3.72% annualized).
Drawdowns
A drawdown refers to the decline in value from a relative peak value to a relative trough. A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained.
Worst drawdowns since May 1993.
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-14.88% | Jan 2021 | Sep 2022 | 21 | in progress | 7 | 28 |
-10.03% | Mar 2008 | Nov 2008 | 9 | Jul 2009 | 8 | 17 |
-8.68% | Feb 1994 | Aug 1994 | 7 | Jul 1995 | 11 | 18 |
-8.31% | Dec 1996 | Apr 1997 | 5 | Sep 1998 | 17 | 22 |
-4.24% | May 2013 | Aug 2013 | 4 | May 2014 | 9 | 13 |
-3.17% | May 1999 | Aug 1999 | 4 | Mar 2000 | 7 | 11 |
-3.03% | Oct 2016 | Jan 2017 | 4 | Nov 2017 | 10 | 14 |
-2.91% | Mar 2020 | Mar 2020 | 1 | Jul 2020 | 4 | 5 |
-2.88% | Apr 2015 | Jun 2015 | 3 | Jan 2016 | 7 | 10 |
-2.34% | Jun 2003 | Aug 2003 | 3 | Jan 2004 | 5 | 8 |
-2.26% | Nov 1998 | Nov 1998 | 1 | Dec 1998 | 1 | 2 |
-1.97% | Nov 2010 | Dec 2010 | 2 | May 2011 | 5 | 7 |
-1.82% | Jan 1996 | Jan 1996 | 1 | Jul 1996 | 6 | 7 |
-1.68% | Sep 2019 | Dec 2019 | 4 | Jan 2020 | 1 | 5 |
-1.62% | Mar 2007 | Jun 2007 | 4 | Aug 2007 | 2 | 6 |
-1.51% | Feb 1999 | Feb 1999 | 1 | Apr 1999 | 2 | 3 |
-1.11% | Nov 2001 | Mar 2002 | 5 | Apr 2002 | 1 | 6 |
-1.06% | Dec 2006 | Jan 2007 | 2 | Feb 2007 | 1 | 3 |
-1.02% | Sep 2005 | Oct 2005 | 2 | Dec 2005 | 2 | 4 |
-0.89% | Apr 2004 | May 2004 | 2 | Aug 2004 | 3 | 5 |
Worst drawdowns since January 1985.
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-14.88% | Jan 2021 | Sep 2022 | 21 | in progress | 7 | 28 |
-10.03% | Mar 2008 | Nov 2008 | 9 | Jul 2009 | 8 | 17 |
-8.68% | Feb 1994 | Aug 1994 | 7 | Jul 1995 | 11 | 18 |
-8.31% | Dec 1996 | Apr 1997 | 5 | Sep 1998 | 17 | 22 |
-4.82% | Apr 1987 | Sep 1987 | 6 | Dec 1987 | 3 | 9 |
-4.24% | May 2013 | Aug 2013 | 4 | May 2014 | 9 | 13 |
-3.70% | Feb 1985 | Feb 1985 | 1 | Apr 1985 | 2 | 3 |
-3.57% | Dec 1989 | Apr 1990 | 5 | Jun 1990 | 2 | 7 |
-3.35% | May 1986 | May 1986 | 1 | Jul 1986 | 2 | 3 |
-3.17% | May 1999 | Aug 1999 | 4 | Mar 2000 | 7 | 11 |
-3.03% | Oct 2016 | Jan 2017 | 4 | Nov 2017 | 10 | 14 |
-2.91% | Mar 2020 | Mar 2020 | 1 | Jul 2020 | 4 | 5 |
-2.88% | Apr 2015 | Jun 2015 | 3 | Jan 2016 | 7 | 10 |
-2.76% | Aug 1990 | Aug 1990 | 1 | Nov 1990 | 3 | 4 |
-2.34% | Jun 2003 | Aug 2003 | 3 | Jan 2004 | 5 | 8 |
-2.26% | Nov 1998 | Nov 1998 | 1 | Dec 1998 | 1 | 2 |
-2.20% | Jan 1992 | Jan 1992 | 1 | May 1992 | 4 | 5 |
-2.18% | Aug 1989 | Sep 1989 | 2 | Nov 1989 | 2 | 4 |
-1.97% | Nov 2010 | Dec 2010 | 2 | May 2011 | 5 | 7 |
-1.82% | Jan 1996 | Jan 1996 | 1 | Jul 1996 | 6 | 7 |
Rolling Returns ( more details)
A rolling return is a measure of investment performance that calculates the return of an investment over a set period of time, with the starting date rolling forward. This approach can provide a more accurate representation of the investment's historical performance and helps investors to evaluate the investment's consistency over time.
Rolling Period |
Return (*) | Negative Periods |
||
---|---|---|---|---|
Average (%) | Best (%) | Worst (%) | ||
1 Year |
6.76 |
31.75 Mar 1985 - Feb 1986 |
-13.01 Oct 2021 - Sep 2022 |
12.47% |
2 Years |
6.65 |
22.63 Mar 1985 - Feb 1987 |
-7.67 Jan 2021 - Dec 2022 |
4.35% |
3 Years |
6.68 |
17.37 Oct 1990 - Sep 1993 |
-4.28 Mar 2020 - Feb 2023 |
3.06% |
5 Years |
6.71 |
13.50 Jan 1989 - Dec 1993 |
-0.21 Jan 2018 - Dec 2022 |
0.75% |
7 Years |
6.75 |
13.10 Jan 1985 - Dec 1991 |
0.58 Mar 2016 - Feb 2023 |
0.00% |
10 Years |
6.67 |
11.30 Mar 1985 - Feb 1995 |
1.47 Jan 2013 - Dec 2022 |
0.00% |
15 Years |
6.61 |
9.89 Mar 1985 - Feb 2000 |
3.31 Mar 2008 - Feb 2023 |
0.00% |
20 Years |
6.58 |
9.35 Mar 1985 - Feb 2005 |
3.70 Mar 2003 - Feb 2023 |
0.00% |
30 Years |
6.70 |
8.24 Mar 1985 - Feb 2015 |
4.87 Mar 1993 - Feb 2023 |
0.00% |
If you need a deeper detail about rolling returns, please refer to the Vanguard Total International Bond (BNDX) ETF: Rolling Returns page.
Previous vs subsequent Returns
Considering all 10-year rolling periods, is there a relationship between past and future returns, at a given date?
In the following chart, we show how past returns (x-axis) and subsequent returns (y-axis) are related.
Neighboring data is aggregated and occurrences are indicated. It is possible to zoom by clicking or drawing the desired area
The annualized return of the last 10 years has been 1.61% (updated at Apr 30, 2023).
Seasonality
Vanguard Total International Bond (BNDX) ETF: in which months is it better to invest?
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Average Return (%) and Gain Frequency | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average Gain Frequency |
0.65
60% |
-0.71
40% |
-0.17
40% |
-0.18
60% |
0.16
40% |
0.27
80% |
1.41
100% |
-0.53
40% |
-0.75
20% |
0.00
60% |
0.78
80% |
-0.45
40% |
Capital Growth on monthly avg returns | ||||||||||||
100
|
100.65
|
99.94
|
99.77
|
99.59
|
99.74
|
100.01
|
101.42
|
100.89
|
100.13
|
100.14
|
100.92
|
100.46
|
Best |
2.4 2023 |
0.7 2020 |
2.6 2023 |
1.9 2020 |
1.3 2019 |
1.6 2019 |
3.2 2022 |
2.1 2019 |
0.9 2020 |
0.5 2022 |
2.4 2022 |
1.2 2018 |
Worst |
-1.4 2022 |
-1.7 2021 |
-2.9 2020 |
-3.0 2022 |
-0.7 2022 |
-1.7 2022 |
0.1 2018 |
-3.6 2022 |
-2.9 2022 |
-0.5 2019 |
-0.5 2019 |
-2.7 2022 |
Monthly Average Return (%) and Gain Frequency | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average Gain Frequency |
0.62
60% |
-0.08
60% |
0.18
60% |
-0.12
50% |
0.02
50% |
0.01
60% |
1.04
100% |
-0.16
50% |
-0.29
40% |
0.14
70% |
0.43
80% |
-0.10
50% |
Capital Growth on monthly avg returns | ||||||||||||
100
|
100.62
|
100.54
|
100.72
|
100.60
|
100.62
|
100.63
|
101.67
|
101.51
|
101.21
|
101.35
|
101.79
|
101.69
|
Best |
2.4 2023 |
1.3 2016 |
2.6 2023 |
1.9 2020 |
1.3 2019 |
1.9 2016 |
3.2 2022 |
2.1 2019 |
0.9 2020 |
0.8 2013 |
2.4 2022 |
1.2 2018 |
Worst |
-1.4 2022 |
-1.7 2021 |
-2.9 2020 |
-3.0 2022 |
-2.3 2013 |
-2.0 2013 |
0.1 2018 |
-3.6 2022 |
-2.9 2022 |
-1.3 2016 |
-1.2 2016 |
-2.7 2022 |
Monthly Average Return (%) and Gain Frequency | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average Gain Frequency |
0.58
69% |
0.32
69% |
0.26
64% |
0.20
64% |
0.52
66% |
0.48
61% |
0.96
79% |
0.63
71% |
0.46
68% |
0.71
79% |
0.47
71% |
0.99
66% |
Capital Growth on monthly avg returns | ||||||||||||
100
|
100.58
|
100.90
|
101.16
|
101.36
|
101.89
|
102.38
|
103.36
|
104.02
|
104.49
|
105.24
|
105.73
|
106.78
|
Best |
3.4 1988 |
4.6 1986 |
3.7 1985 |
2.5 1995 |
4.6 1985 |
2.7 1989 |
3.2 2022 |
3.8 1985 |
6.4 1998 |
4.1 1998 |
3.9 1995 |
5.3 1992 |
Worst |
-4.3 1997 |
-3.7 1985 |
-2.9 2020 |
-3.1 1987 |
-3.4 1986 |
-2.0 2013 |
-2.5 1997 |
-3.6 2022 |
-4.6 2008 |
-3.1 2008 |
-2.5 1997 |
-2.7 2022 |
Monthly/Yearly Returns
Vanguard Total International Bond (BNDX) ETF data source starts from January 1985: let's focus on monthly and yearly returns.
- Histogram: it shows the distribution of the returns recorded so far
- Plain Table: it shows the detailed monthly and yearly returns
Yearly Return(%) |
Monthly Return(%) |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year | Total | Infl.Adj | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
2023 |
+3.62 | +1.38 | 2.4 | -1.5 | 2.6 | 0.2 | ||||||||
2022 |
-12.76 | -18.05 | -1.4 | -1.3 | -2.2 | -3.0 | -0.7 | -1.7 | 3.2 | -3.6 | -2.9 | 0.5 | 2.4 | -2.7 |
2021 |
-2.28 | -8.70 | -0.6 | -1.7 | 0.0 | -0.2 | 0.0 | 0.4 | 1.5 | -0.4 | -1.1 | -0.4 | 1.1 | -0.7 |
2020 |
+4.65 | +3.25 | 1.9 | 0.7 | -2.9 | 1.9 | 0.4 | 0.5 | 0.9 | -0.8 | 0.9 | 0.3 | 0.4 | 0.4 |
2019 |
+7.87 | +5.46 | 1.0 | 0.2 | 1.8 | 0.2 | 1.3 | 1.6 | 1.2 | 2.1 | -0.4 | -0.5 | -0.5 | -0.3 |
2018 |
+2.81 | +0.88 | -0.6 | 0.3 | 1.2 | -0.1 | -0.2 | 0.6 | 0.1 | 0.1 | -0.2 | 0.1 | 0.5 | 1.2 |
2017 |
+2.40 | +0.28 | -1.0 | 0.9 | 0.0 | 0.5 | 0.7 | -0.5 | 0.2 | 0.9 | -0.4 | 0.6 | 0.2 | 0.3 |
2016 |
+4.61 | +2.49 | 1.3 | 1.3 | 0.7 | -0.3 | 0.7 | 1.9 | 0.8 | 0.1 | 0.0 | -1.3 | -1.2 | 0.4 |
2015 |
+1.19 | +0.46 | 1.8 | -0.2 | 0.5 | -1.0 | -0.5 | -1.4 | 1.3 | -0.7 | 0.8 | 0.6 | 0.2 | -0.1 |
2014 |
+8.74 | +7.92 | 1.4 | 0.5 | 0.3 | 0.6 | 0.7 | 0.6 | 0.5 | 1.4 | -0.1 | 0.6 | 0.9 | 1.0 |
2013 |
-0.81 | -2.28 | -0.3 | 0.8 | 0.6 | 1.0 | -2.3 | -2.0 | 0.5 | -0.6 | 0.6 | 0.8 | 0.3 | -0.2 |
2012 |
+9.54 | +7.66 | 1.3 | 0.1 | 0.4 | 1.2 | 0.5 | 0.3 | 1.8 | 0.8 | 1.5 | 0.2 | 0.8 | 0.3 |
2011 |
+8.60 | +5.47 | 0.3 | 0.5 | 0.0 | 1.0 | 0.9 | -0.4 | 2.1 | 0.7 | 0.7 | 0.4 | -0.6 | 2.6 |
2010 |
+8.53 | +6.93 | 2.0 | 0.4 | 0.6 | 1.5 | 0.9 | 1.5 | 0.4 | 2.9 | 0.1 | 0.0 | -1.1 | -0.9 |
2009 |
+15.30 | +12.24 | 1.2 | -0.8 | 0.5 | 1.5 | 1.6 | 1.7 | 3.1 | 2.4 | 1.8 | 0.8 | 0.8 | -0.3 |
2008 |
-2.35 | -2.44 | 2.7 | 1.4 | -1.1 | -1.0 | -0.9 | -0.8 | 0.9 | 0.6 | -4.6 | -3.1 | -0.3 | 4.3 |
2007 |
+4.99 | +0.88 | -0.3 | 1.2 | -0.1 | 0.0 | -1.2 | -0.4 | 1.6 | 0.2 | 1.0 | 0.9 | 1.0 | 0.9 |
2006 |
+2.94 | +0.39 | -0.2 | 0.2 | -0.5 | -0.2 | 0.3 | 0.0 | 1.0 | 1.2 | 0.6 | 0.4 | 0.9 | -0.8 |
2005 |
+4.98 | +1.52 | 0.7 | -0.3 | 0.7 | 1.2 | 0.7 | 0.8 | -0.3 | 0.9 | -0.3 | -0.7 | 0.4 | 1.1 |
2004 |
+6.11 | +2.76 | 0.5 | 1.1 | 0.6 | -0.8 | -0.1 | 0.1 | 0.4 | 1.3 | 0.3 | 0.8 | 0.9 | 0.8 |
2003 |
+3.93 | +2.02 | 1.1 | 1.5 | -0.4 | 0.5 | 1.6 | -0.4 | -2.0 | 0.0 | 1.7 | -1.0 | 0.2 | 1.1 |
2002 |
+9.29 | +6.75 | 0.5 | 0.5 | -1.0 | 1.5 | 0.3 | 0.9 | 0.9 | 1.1 | 1.6 | 0.0 | 0.5 | 2.1 |
2001 |
+10.83 | +9.14 | 2.1 | 0.9 | 1.6 | -0.6 | 0.4 | -0.3 | 2.9 | 1.0 | 0.7 | 2.8 | -0.7 | -0.4 |
2000 |
+9.20 | +5.62 | -0.4 | 1.2 | 1.4 | 0.2 | 0.4 | 1.1 | 0.8 | 0.3 | 1.2 | 0.3 | 1.2 | 1.2 |
1999 |
+0.29 | -2.33 | 2.2 | -1.5 | 0.7 | 1.0 | -1.5 | -1.2 | -0.1 | -0.4 | 0.5 | 0.3 | -0.1 | 0.5 |
1998 |
+17.11 | +15.25 | 0.6 | 1.7 | -1.8 | 2.1 | 0.1 | -0.2 | -0.1 | 2.9 | 6.4 | 4.1 | -2.3 | 2.8 |
1997 |
-4.84 | -6.43 | -4.3 | -0.9 | -0.9 | -2.1 | 3.2 | 1.3 | -2.5 | 0.1 | 2.7 | 2.1 | -2.5 | -1.1 |
1996 |
+4.66 | +1.29 | -1.8 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 2.6 | 0.7 | -0.1 | 1.8 | 1.3 | -0.5 |
1995 |
+21.23 | +18.23 | 0.7 | 0.7 | 0.1 | 2.5 | 3.9 | -0.6 | 1.9 | 1.9 | 1.4 | 1.7 | 3.9 | 1.5 |
1994 |
-7.29 | -9.71 | 0.1 | -2.7 | -1.7 | -0.9 | -1.5 | -1.8 | 0.6 | -1.0 | 0.2 | 0.4 | 1.5 | -0.7 |
1993 |
+16.41 | +13.30 | 0.8 | 2.2 | 0.4 | 0.0 | 0.9 | 2.4 | 1.6 | 2.4 | 0.4 | 1.5 | 0.3 | 2.5 |
1992 |
+11.90 | +8.74 | -2.2 | 0.8 | -0.7 | 0.3 | 2.6 | 2.0 | 2.7 | 0.6 | 0.9 | -1.6 | 0.9 | 5.3 |
1991 |
+21.42 | +17.81 | 1.3 | 1.6 | 1.0 | 1.6 | 0.5 | -0.4 | 1.7 | 3.0 | 2.9 | 0.9 | 0.6 | 5.2 |
1990 |
+7.20 | +1.03 | -2.0 | -0.2 | 0.4 | -1.6 | 3.5 | 2.1 | 1.3 | -2.8 | 0.1 | 1.5 | 3.1 | 1.9 |
1989 |
+11.10 | +6.17 | 1.2 | -0.1 | 0.6 | 1.5 | 1.9 | 2.7 | 2.0 | -1.9 | -0.3 | 2.2 | 1.0 | -0.2 |
1988 |
+8.79 | +4.18 | 3.4 | 1.2 | -0.6 | -0.3 | -0.3 | 1.8 | -0.2 | 0.4 | 1.7 | 1.4 | -0.4 | 0.3 |
1987 |
+3.47 | -0.92 | 1.9 | 0.8 | 0.3 | -3.1 | -0.5 | 1.3 | 0.0 | -0.5 | -2.1 | 3.6 | 0.6 | 1.3 |
1986 |
+16.37 | +15.10 | 0.1 | 4.6 | 3.2 | 0.6 | -3.4 | 2.7 | 1.5 | 3.1 | -1.7 | 1.8 | -1.1 | 4.1 |
1985 |
+24.95 | +20.38 | 3.1 | -3.7 | 3.7 | 0.5 | 4.6 | 1.6 | -0.7 | 3.8 | 1.1 | 2.3 | 2.6 | 4.0 |
ETF Returns, up to December 2013, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.