Vanguard ESG Dev.W.All C.Eq.IF.GBP/ IE00B76VTN11 /
| NAV2024-04-18 | Chg.+0.0921 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 408.5330GBP | +0.02% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.02 | 0.89 | - |
| 2012 | 3.58 | 3.71 | 1.23 | -2.62 | -3.70 | 3.03 | 1.36 | 1.04 | 1.23 | -0.40 | 1.93 | 0.59 | +11.23% |
| 2013 | 7.57 | 4.65 | 2.08 | 0.52 | 2.74 | -2.61 | 5.11 | -3.99 | 0.26 | 4.69 | -0.30 | 0.93 | +23.22% |
| 2014 | -3.01 | 2.75 | 0.80 | -0.31 | 2.78 | -0.17 | -0.34 | 3.78 | -0.50 | 1.82 | 4.15 | -1.16 | +10.85% |
| 2015 | 1.96 | 2.78 | 2.54 | -1.05 | 1.08 | -5.24 | 2.32 | -5.04 | -2.29 | 5.75 | 2.02 | 0.26 | +4.59% |
| 2016 | -2.50 | 0.93 | 3.70 | -0.56 | 1.25 | 7.49 | 4.98 | 1.52 | 1.26 | 4.14 | -1.01 | 3.57 | +27.25% |
| 2017 | 0.60 | 3.97 | 0.64 | -1.80 | 2.30 | -0.34 | 0.78 | 2.44 | -1.84 | 3.09 | 0.03 | 1.35 | +11.62% |
| 2018 | 0.02 | -1.17 | -3.78 | 3.11 | 4.02 | 0.55 | 3.65 | 2.15 | 0.29 | -5.84 | 1.48 | -7.32 | -3.55% |
| 2019 | 4.32 | 1.56 | 3.20 | 3.64 | -2.72 | 5.62 | 4.39 | -1.52 | 1.07 | -2.17 | 2.70 | 0.74 | +22.46% |
| 2020 | -0.23 | -5.49 | -10.66 | 8.84 | 7.06 | 3.14 | -0.91 | 4.66 | 0.35 | -2.69 | 8.79 | 2.34 | +14.17% |
| 2021 | -1.22 | 0.53 | 4.18 | 4.47 | -1.65 | 4.75 | 1.06 | 3.82 | -2.46 | 3.83 | 1.35 | 1.49 | +21.69% |
| 2022 | -6.05 | -2.98 | 4.17 | -4.62 | -1.13 | -5.02 | 8.13 | -0.20 | -5.82 | 3.04 | 3.24 | -5.62 | -13.22% |
| 2023 | 5.61 | -0.71 | 0.78 | -0.24 | 1.47 | 3.08 | 2.31 | -1.12 | -1.09 | -2.71 | 5.71 | 4.91 | +19.06% |
| 2024 | 1.03 | 5.10 | 2.95 | -3.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 10.92% | 10.58% | 14.58% | 17.24% |
| Sharpe ratio | 1.37 | 2.22 | 1.30 | 0.23 | 0.38 |
| Best month | +5.10% | +5.71% | +5.71% | +8.13% | +8.84% |
| Worst month | -3.76% | -3.76% | -3.76% | -6.05% | -10.66% |
| Maximum loss | -3.93% | -4.38% | -6.51% | -19.35% | -25.99% |
| Outperformance | +4.37% | - | +5.12% | +12.13% | +26.13% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Dev.W.All C.Eq.IF.I... | reinvestment | 277.1742 | +17.69% | +23.78% | |
| Vang. ESG Dev.W.All C.Eq.IF.I.Pl... | reinvestment | 118.7926 | +18.31% | +10.39% | |
| Vanguard ESG Dev.W.All C.Eq.IF.C... | reinvestment | 111.8925 | +19.66% | - | |
| Vanguard ESG Dev.W.All C.Eq.IF.C... | reinvestment | 115.8429 | +15.86% | - | |
| Vanguard ESG Dev.W.All C.Eq.IF.G... | reinvestment | 408.5330 | +17.61% | +23.52% | |
| Vanguard ESG Dev.W.All C.Eq.IF.G... | paying dividend | 334.1452 | +17.61% | +23.52% | |
| Vanguard ESG Dev.W.All C.Eq.IF.E... | reinvestment | 364.7939 | +21.17% | +23.98% | |
| Vanguard ESG Dev.W.All C.Eq.IF.I... | reinvestment | 294.9343 | +21.26% | +24.24% | |
| Vanguard ESG Dev.W.All C.Eq.IF.U... | reinvestment | 207.2762 | +17.78% | +9.91% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +13.15% | ||
| 1 Year | +17.61% | ||
| 3 Years | +23.52% | ||
| 5 Years | +64.25% | ||
| Since start | +308.53% | ||
| Year | |||
| 2023 | +19.06% | ||
| 2022 | -13.22% | ||
| 2021 | +21.69% | ||
| 2020 | +14.17% | ||
| 2019 | +22.46% | ||
| 2018 | -3.55% | ||
| 2017 | +11.62% | ||
| 2016 | +27.25% | ||
| 2015 | +4.59% | ||
