Vanguard ESG Developed World All Cap Equity Index Fund - USD Acc/ IE00B505V954 /
| NAV2024-05-15 | Chg.+2.4557 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.2418USD | +1.13% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.77 | 2.35 | 2.81 | 4.83 | 0.97 | 1.80 | 1.71 | 2.76 | -4.43 | 5.55 | -2.18 | 3.90 | +20.58% |
| 2022 | -6.94 | -2.97 | 2.22 | -9.05 | -0.75 | -8.48 | 8.35 | -4.57 | -9.65 | 6.28 | 6.79 | -4.67 | -22.93% |
| 2023 | 8.08 | -2.36 | 2.93 | 1.42 | 0.06 | 5.74 | 3.55 | -2.61 | -4.73 | -3.28 | 10.28 | 5.64 | +26.18% |
| 2024 | 0.92 | 4.40 | 2.81 | -4.41 | 5.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 9.82% | 10.88% | 15.51% | -% |
| Sharpe ratio | 2.16 | 3.48 | 1.95 | 0.12 | - |
| Best month | +5.64% | +10.28% | +10.28% | +10.28% | - |
| Worst month | -4.41% | -4.41% | -4.73% | -9.65% | - |
| Maximum loss | -6.08% | -6.08% | -11.45% | -29.69% | - |
| Outperformance | +3.75% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Developed World All... | reinvestment | 289.8004 | +23.74% | +31.84% | |
| Vanguard ESG Developed World All... | reinvestment | 125.7268 | +24.91% | +18.15% | |
| Vanguard ESG Developed World All... | reinvestment | 117.9466 | +26.32% | - | |
| Vanguard ESG Developed World All... | reinvestment | 122.4019 | +22.28% | - | |
| Vanguard ESG Developed World All... | reinvestment | 427.1210 | +23.66% | +31.57% | |
| Vanguard ESG Developed World All... | paying dividend | 349.3486 | +23.66% | +31.57% | |
| Vanguard ESG Developed World All... | reinvestment | 380.4364 | +25.13% | +31.85% | |
| Vanguard ESG Developed World All... | reinvestment | 307.5969 | +25.22% | +32.12% | |
| Vanguard ESG Developed World All... | reinvestment | 220.2418 | +25.03% | +17.86% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +17.31% | ||
| 1 Year | +25.03% | ||
| 3 Years | +17.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.06% | ||
| Year | |||
| 2023 | +26.18% | ||
| 2022 | -22.93% | ||
| 2021 | +20.58% | ||
