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Vanguard ESG Dev.W.All C.Eq.IF.I.Pl. EUR/  IE00BFPM9S65  /

Fonds
NAV2024-05-13 Chg.-0.7800 Type of yield Investment Focus Investment company
304.1417EUR -0.26% reinvestment Equity Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.18 -2.02 9.39 2.45 -
2021 -0.06 2.45 6.18 2.36 -0.58 4.96 1.73 3.24 -2.66 5.72 0.58 2.85 +29.83%
2022 -5.59 -3.16 3.19 -4.07 -2.25 -6.21 11.09 -3.23 -7.25 5.35 2.51 -8.02 -17.82%
2023 6.22 0.00 0.47 -0.19 3.63 3.33 2.47 -1.07 -2.33 -3.11 6.84 4.35 +21.99%
2024 2.64 4.80 3.02 -3.44 2.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 9.74% 10.23% 14.44% -%
Sharpe ratio 2.47 3.53 1.97 0.40 -
Best month +4.80% +6.84% +6.84% +11.09% -
Worst month -3.44% -3.44% -3.44% -8.02% -
Maximum loss -5.04% -5.04% -7.70% -20.36% -
Outperformance +2.83% - +4.07% - -
 
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 287.0982 +22.59% +31.83%
Vang. ESG Dev.W.All C.Eq.IF.I.Pl... reinvestment 123.8938 +23.09% +17.96%
Vanguard ESG Dev.W.All C.Eq.IF.C... reinvestment 116.2324 +24.49% -
Vanguard ESG Dev.W.All C.Eq.IF.C... reinvestment 120.6388 +20.52% -
Vanguard ESG Dev.W.All C.Eq.IF.G... reinvestment 423.1400 +22.50% +31.56%
Vanguard ESG Dev.W.All C.Eq.IF.G... paying dividend 346.0926 +22.50% +31.56%
Vanguard ESG Dev.W.All C.Eq.IF.E... reinvestment 376.1644 +23.72% +31.50%
Vanguard ESG Dev.W.All C.Eq.IF.I... reinvestment 304.1417 +23.81% +31.78%
Vanguard ESG Dev.W.All C.Eq.IF.U... reinvestment 216.7056 +23.02% +17.67%

Performance

YTD  
+9.82%
6 Months  
+17.41%
1 Year  
+23.81%
3 Years  
+31.78%
5 Years     -
10 Years     -
Since start  
+57.02%
Year
2023  
+21.99%
2022
  -17.82%
2021  
+29.83%