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Vanguard ESG Dev.W.All C.Eq.IF.GBP/  IE00B76VTM04  /

Fonds
NAV2024-04-18 Chg.+0.0753 Type of yield Investment Focus Investment company
334.1452GBP +0.02% paying dividend Equity Worldwide Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -3.03 0.90 -
2012 3.58 3.70 1.24 -2.62 -3.70 3.03 1.35 1.04 1.22 -0.40 1.94 0.58 +11.22%
2013 7.58 4.65 2.08 0.52 2.74 -2.61 5.11 -3.98 0.25 4.70 -0.30 0.94 +23.23%
2014 -3.01 2.76 0.80 -0.31 2.78 -0.17 -0.34 3.78 -0.50 1.82 4.14 -1.15 +10.85%
2015 1.96 2.78 2.54 -1.05 1.08 -5.24 2.32 -5.04 -2.29 5.74 2.02 0.25 +4.58%
2016 -2.49 0.93 3.70 -0.55 1.25 7.49 4.98 1.52 1.26 4.14 -1.01 3.56 +27.25%
2017 0.59 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 - - - - - - - - -
Single months: Dividends not considered

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% +12.14% +26.14%
 
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  
+64.26%
Since start  
+308.45%
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  
+4.58%
 

Dividends

2024-03-28 1.01 GBP
2023-12-29 0.76 GBP
2023-09-29 0.88 GBP
2023-06-30 1.43 GBP
2023-03-31 0.98 GBP
2022-12-30 0.95 GBP
2022-09-30 0.75 GBP
2022-06-30 1.37 GBP
2022-03-31 0.86 GBP
2021-12-31 0.76 GBP
2021-09-30 0.91 GBP
2021-06-30 0.99 GBP
2021-03-31 0.83 GBP
2020-12-31 0.62 GBP
2020-09-30 0.73 GBP
2020-06-30 0.78 GBP
2020-03-31 1.07 GBP
2019-12-31 0.70 GBP
2019-09-30 0.91 GBP
2019-06-28 1.47 GBP
2019-03-29 0.88 GBP
2018-12-31 0.62 GBP
2018-09-28 0.83 GBP
2018-06-29 1.33 GBP
2018-03-29 0.76 GBP
2017-12-29 0.56 GBP
2017-09-29 0.78 GBP
2017-06-30 1.14 GBP
2017-03-31 0.82 GBP
2016-12-30 0.64 GBP
2016-09-30 0.66 GBP
2016-06-30 1.12 GBP
2016-03-31 0.68 GBP
2015-12-31 0.42 GBP
2015-09-30 0.51 GBP
2015-06-30 0.89 GBP
2015-03-31 0.63 GBP
2014-12-31 0.40 GBP
2014-09-30 0.48 GBP
2014-06-30 0.89 GBP
2014-03-31 0.65 GBP
2013-12-31 0.34 GBP
2013-09-30 0.49 GBP
2013-06-28 0.82 GBP
2013-03-28 0.53 GBP
2012-12-31 0.40 GBP
2012-09-28 0.46 GBP
2012-06-29 0.83 GBP
2012-03-30 0.51 GBP
2011-12-30 0.28 GBP