Vanguard ESG Dev.W.All C.Eq.IF.I.Pl. GBP/ IE00BPT2BN12 /
| NAV2024-05-08 | Chg.+0.6016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.5503GBP | +0.21% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.83 | 4.15 | -1.15 | - |
| 2015 | 1.97 | 2.79 | 2.55 | -1.04 | 1.08 | -5.23 | 2.33 | -5.03 | -2.28 | 5.76 | 2.03 | 0.26 | +4.68% |
| 2016 | -2.49 | 0.93 | 3.71 | -0.55 | 1.27 | 7.50 | 4.99 | 1.53 | 1.26 | 4.15 | -1.00 | 3.57 | +27.37% |
| 2017 | 0.60 | 3.98 | 0.65 | -1.79 | 2.31 | -0.33 | 0.79 | 2.45 | -1.83 | 3.10 | 0.04 | 1.36 | +11.73% |
| 2018 | 0.02 | -1.16 | -3.77 | 3.12 | 4.03 | 0.56 | 3.66 | 2.16 | 0.29 | -5.83 | 1.48 | -7.31 | -3.46% |
| 2019 | 4.33 | 1.57 | 3.21 | 3.65 | -2.71 | 5.63 | 4.40 | -1.51 | 1.07 | -2.16 | 2.70 | 0.75 | +22.58% |
| 2020 | -0.22 | -5.49 | -10.66 | 8.85 | 7.07 | 3.15 | -0.90 | 4.67 | 0.36 | -2.68 | 8.79 | 2.35 | +14.25% |
| 2021 | -1.21 | 0.53 | 4.19 | 4.47 | -1.64 | 4.76 | 1.07 | 3.82 | -2.45 | 3.84 | 1.36 | 1.49 | +21.78% |
| 2022 | -6.04 | -2.98 | 4.17 | -4.61 | -1.12 | -5.01 | 8.13 | -0.20 | -5.81 | 3.05 | 3.25 | -5.61 | -13.16% |
| 2023 | 5.61 | -0.70 | 0.78 | -0.23 | 1.48 | 3.09 | 2.32 | -1.11 | -1.08 | -2.71 | 5.72 | 4.91 | +19.15% |
| 2024 | 1.04 | 5.10 | 2.95 | -3.56 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 10.63% | 10.68% | 14.64% | 17.28% |
| Sharpe ratio | 2.08 | 3.00 | 1.84 | 0.35 | 0.45 |
| Best month | +5.10% | +5.72% | +5.72% | +8.13% | +8.85% |
| Worst month | -3.56% | -3.56% | -3.56% | -6.04% | -10.66% |
| Maximum loss | -4.72% | -4.72% | -6.49% | -19.32% | -25.99% |
| Outperformance | +4.01% | - | +2.75% | +11.70% | +27.18% |
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 | 286.5503 | +23.46% | +29.30% | |
| Vang. ESG Dev.W.All C.Eq.IF.I.Pl... | reinvestment | 123.0796 | +22.63% | +14.69% | |
| Vanguard ESG Dev.W.All C.Eq.IF.C... | reinvestment | 115.6036 | +24.53% | - | |
| Vanguard ESG Dev.W.All C.Eq.IF.C... | reinvestment | 119.8890 | +20.05% | - | |
| Vanguard ESG Dev.W.All C.Eq.IF.G... | reinvestment | 422.3365 | +23.38% | +29.03% | |
| Vanguard ESG Dev.W.All C.Eq.IF.G... | paying dividend | 345.4354 | +23.38% | +29.03% | |
| Vanguard ESG Dev.W.All C.Eq.IF.E... | reinvestment | 375.2636 | +25.05% | +28.96% | |
| Vanguard ESG Dev.W.All C.Eq.IF.I... | reinvestment | 303.4105 | +25.13% | +29.23% | |
| Vanguard ESG Dev.W.All C.Eq.IF.U... | reinvestment | 215.1061 | +22.04% | +14.00% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +16.35% | ||
| 1 Year | +23.46% | ||
| 3 Years | +29.30% | ||
| 5 Years | +72.48% | ||
| Since start | +186.55% | ||
| Year | |||
| 2023 | +19.15% | ||
| 2022 | -13.16% | ||
| 2021 | +21.78% | ||
| 2020 | +14.25% | ||
| 2019 | +22.58% | ||
| 2018 | -3.46% | ||
| 2017 | +11.73% | ||
| 2016 | +27.37% | ||
| 2015 | +4.68% | ||
