Vang. ESG Dev.W.All C.Eq.IF.I.Pl.EUR H/ IE00BNDQ1K21 /
NAV2024-03-27 | Chg.+0.8519 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.8152EUR | +0.69% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 4.15 | 0.57 | 2.59 | 1.64 | 2.89 | -4.04 | 5.36 | -1.56 | 3.52 | - |
2022 | -6.65 | -3.17 | 2.39 | -7.91 | -1.19 | -7.83 | 8.34 | -4.13 | -9.02 | 6.00 | 4.94 | -5.64 | -23.00% |
2023 | 7.28 | -1.58 | 2.16 | 1.27 | 0.76 | 5.29 | 2.92 | -2.03 | -4.28 | -3.05 | 8.97 | 4.82 | +23.87% |
2024 | 1.54 | 4.70 | 2.95 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.66% | 10.12% | 10.16% | 14.85% | -% |
Sharpe ratio | 4.50 | 4.46 | 2.54 | 0.19 | - |
Best month | +4.82% | +8.97% | +8.97% | +8.97% | - |
Worst month | +1.54% | -4.28% | -4.28% | -9.02% | - |
Maximum loss | -1.42% | -6.05% | -10.40% | -27.54% | - |
Outperformance | - | - | - | - | - |
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 | 288.0362 | +26.43% | +33.30% | |
Vang. ESG Dev.W.All C.Eq.IF.I.Pl... | reinvestment | 124.8152 | +29.68% | +21.29% | |
Vanguard ESG Dev.W.All C.Eq.IF.C... | reinvestment | 117.1670 | +28.46% | - | |
Vanguard ESG Dev.W.All C.Eq.IF.C... | reinvestment | 121.9169 | +27.02% | - | |
Vanguard ESG Dev.W.All C.Eq.IF.G... | reinvestment | 424.5607 | +26.34% | +33.02% | |
Vanguard ESG Dev.W.All C.Eq.IF.G... | paying dividend | 348.2656 | +26.34% | +33.02% | |
Vanguard ESG Dev.W.All C.Eq.IF.E... | reinvestment | 378.8441 | +29.54% | +32.63% | |
Vanguard ESG Dev.W.All C.Eq.IF.I... | reinvestment | 306.2809 | +29.63% | +32.91% | |
Vanguard ESG Dev.W.All C.Eq.IF.U... | reinvestment | 218.5928 | +30.01% | +22.00% |
Performance
YTD | +9.45% | ||
---|---|---|---|
6 Months | +21.88% | ||
1 Year | +29.68% | ||
3 Years | +21.29% | ||
5 Years | - | ||
Since start | +24.82% | ||
Year | |||
2023 | +23.87% | ||
2022 | -23.00% |