Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc/ IE00BGCZ0L51 /
| NAV2024-05-16 | Chg.-0.1036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.2910EUR | -0.14% | reinvestment | Bonds Europe | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -4.49 | -4.60 | -9.32 | 5.71 | -3.78 | 3.70 | 1.77 | -1.07 | -2.79 | - |
| 2016 | 7.15 | 4.28 | 0.87 | -4.14 | 3.64 | 10.26 | 1.59 | -2.17 | 0.18 | -5.82 | -3.86 | 0.33 | +11.67% |
| 2017 | -5.66 | 3.47 | -2.01 | 1.78 | 0.63 | -1.51 | -0.22 | 2.88 | -1.98 | 2.04 | 1.17 | -1.49 | -1.25% |
| 2018 | -0.71 | 0.45 | 3.22 | -1.30 | 2.18 | 0.37 | -0.76 | 0.82 | -1.52 | 0.90 | 0.10 | 1.00 | +4.74% |
| 2019 | 2.74 | -0.93 | 5.11 | -1.15 | 3.86 | 5.30 | 3.79 | 7.22 | -2.13 | -3.80 | -0.73 | -3.85 | +15.67% |
| 2020 | 6.76 | 4.05 | -6.58 | 4.57 | -1.76 | 1.12 | 2.43 | -2.95 | 4.12 | 2.25 | -0.51 | -0.04 | +13.46% |
| 2021 | -2.02 | -6.07 | -1.21 | -2.61 | -0.37 | 1.43 | 5.93 | -1.70 | -3.92 | 2.06 | 4.03 | -5.07 | -9.76% |
| 2022 | -2.13 | -4.21 | -5.11 | -9.86 | -6.09 | -6.20 | 12.94 | -12.03 | -9.04 | -0.75 | 9.49 | -13.33 | -39.88% |
| 2023 | 6.19 | -7.12 | 4.94 | -0.96 | -0.15 | 1.25 | -2.98 | -0.04 | -8.03 | -1.37 | 8.89 | 9.66 | +8.87% |
| 2024 | -2.37 | -2.24 | 1.80 | -4.03 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 15.23% | 16.36% | 19.06% | 16.94% |
| Sharpe ratio | -1.10 | 0.69 | -0.02 | -0.89 | -0.66 |
| Best month | +9.66% | +9.66% | +9.66% | +12.94% | +12.94% |
| Worst month | -4.03% | -4.03% | -8.03% | -13.33% | -13.33% |
| Maximum loss | -7.61% | -10.74% | -14.50% | -49.73% | -52.91% |
| Outperformance | -3.49% | - | -2.27% | +19.20% | +14.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard 20+ Year Euro Treasury ... | reinvestment | 153.1562 | +3.46% | -34.71% | |
| Vanguard 20+ Year Euro Treasury ... | reinvestment | 74.2910 | +3.52% | -34.60% |
Performance
| YTD | -4.61% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +3.52% | ||
| 3 Years | -34.60% | ||
| 5 Years | -31.52% | ||
| 10 Years | - | ||
| Since start | -25.71% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -39.88% | ||
| 2021 | -9.76% | ||
| 2020 | +13.46% | ||
| 2019 | +15.67% | ||
| 2018 | +4.74% | ||
| 2017 | -1.25% | ||
| 2016 | +11.67% | ||
