Vanguard ESG Dev.W.All C.Eq.IF.EUR/ IE00B5456744 /
| NAV2024-05-02 | Chg.+3.3282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 369.0094EUR | +0.91% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -3.38 | -0.12 | 0.91 | -2.46 | -1.01 | -7.48 | -2.22 | 7.68 | -0.52 | 3.37 | - |
| 2012 | 4.29 | 2.72 | 1.71 | -0.42 | -2.31 | 2.29 | 4.32 | 0.06 | 0.84 | -1.35 | 1.01 | 0.63 | +14.44% |
| 2013 | 1.90 | 4.03 | 3.96 | 0.34 | 1.80 | -2.87 | 2.84 | -1.34 | 2.23 | 3.41 | 1.49 | 0.84 | +20.03% |
| 2014 | -1.66 | 2.32 | 0.49 | 0.38 | 3.74 | 1.43 | 0.70 | 3.70 | 1.27 | 1.32 | 2.46 | 1.39 | +18.88% |
| 2015 | 5.31 | 6.40 | 2.87 | -1.82 | 2.58 | -3.90 | 2.39 | -7.72 | -3.40 | 8.95 | 4.00 | -4.56 | +10.13% |
| 2016 | -5.80 | -1.26 | 1.98 | 0.84 | 3.51 | -1.07 | 3.59 | 0.54 | -0.47 | 0.34 | 4.68 | 3.01 | +9.86% |
| 2017 | -0.03 | 4.59 | 0.47 | -0.21 | -1.15 | -1.13 | -1.05 | -0.71 | 2.78 | 3.55 | -0.38 | 0.57 | +7.34% |
| 2018 | 1.35 | -2.19 | -2.85 | 3.06 | 4.01 | -0.26 | 2.77 | 1.78 | 0.79 | -5.42 | 1.40 | -8.37 | -4.61% |
| 2019 | 7.34 | 3.49 | 2.53 | 3.89 | -5.41 | 4.36 | 2.73 | -0.97 | 3.30 | 0.39 | 3.87 | 1.35 | +29.72% |
| 2020 | 0.56 | -7.61 | -13.18 | 10.92 | 3.33 | 2.09 | -0.02 | 5.57 | -1.18 | -2.02 | 9.38 | 2.45 | +8.08% |
| 2021 | -0.06 | 2.44 | 6.18 | 2.35 | -0.58 | 4.96 | 1.72 | 3.23 | -2.66 | 5.71 | 0.57 | 2.84 | +29.74% |
| 2022 | -5.59 | -3.16 | 3.19 | -4.08 | -2.26 | -6.22 | 11.09 | -3.24 | -7.26 | 5.34 | 2.50 | -8.02 | -17.88% |
| 2023 | 6.21 | 0.00 | 0.47 | -0.20 | 3.62 | 3.32 | 2.46 | -1.07 | -2.33 | -3.12 | 6.84 | 4.34 | +21.91% |
| 2024 | 2.63 | 4.79 | 3.01 | -3.45 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 9.96% | 10.33% | 14.47% | 17.57% |
| Sharpe ratio | 1.99 | 3.34 | 1.94 | 0.29 | 0.39 |
| Best month | +4.79% | +6.84% | +6.84% | +11.09% | +11.09% |
| Worst month | -3.45% | -3.45% | -3.45% | -8.02% | -13.18% |
| Maximum loss | -5.04% | -5.04% | -7.71% | -20.38% | -33.75% |
| Outperformance | +7.07% | - | +6.84% | +17.49% | +19.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Dev.W.All C.Eq.IF.I... | reinvestment | 280.3519 | +20.40% | +24.64% | |
| Vang. ESG Dev.W.All C.Eq.IF.I.Pl... | reinvestment | 120.3972 | +20.76% | +11.90% | |
| Vanguard ESG Dev.W.All C.Eq.IF.C... | reinvestment | 113.7103 | +23.13% | - | |
| Vanguard ESG Dev.W.All C.Eq.IF.C... | reinvestment | 117.2981 | +18.21% | - | |
| Vanguard ESG Dev.W.All C.Eq.IF.G... | reinvestment | 413.2056 | +20.32% | +24.38% | |
| Vanguard ESG Dev.W.All C.Eq.IF.G... | paying dividend | 337.9671 | +20.32% | +24.38% | |
| Vanguard ESG Dev.W.All C.Eq.IF.E... | reinvestment | 369.0094 | +23.84% | +25.96% | |
| Vanguard ESG Dev.W.All C.Eq.IF.I... | reinvestment | 298.3504 | +23.92% | +26.23% | |
| Vanguard ESG Dev.W.All C.Eq.IF.U... | reinvestment | 210.3207 | +20.56% | +11.50% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +16.96% | ||
| 1 Year | +23.84% | ||
| 3 Years | +25.96% | ||
| 5 Years | +66.64% | ||
| Since start | +269.01% | ||
| Year | |||
| 2023 | +21.91% | ||
| 2022 | -17.88% | ||
| 2021 | +29.74% | ||
| 2020 | +8.08% | ||
| 2019 | +29.72% | ||
| 2018 | -4.61% | ||
| 2017 | +7.34% | ||
| 2016 | +9.86% | ||
| 2015 | +10.13% | ||
