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Vanguard ESG Developed World All Cap Equity Index Fund - CHF Acc/  IE000VIPJ289  /

Fonds
NAV2024-05-30 Chg.-1.5850 Type of yield Investment Focus Investment company
116.1634CHF -1.35% reinvestment Equity Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -8.59 7.78 -2.21 -6.76 5.60 1.66 -7.42 -
2023 7.33 -0.39 0.32 -1.19 2.77 3.48 0.33 -0.77 -1.32 -3.78 5.38 2.25 +14.78%
2024 2.87 7.16 5.16 -2.66 2.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.27% 10.38% -% -%
Sharpe ratio 3.64 3.52 1.77 - -
Best month +7.16% +7.16% +7.16% - -
Worst month -2.66% -2.66% -3.78% - -
Maximum loss -5.68% -5.68% -8.45% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard ESG Developed World All... reinvestment 283.7444 +19.13% +27.66%
Vanguard ESG Developed World All... reinvestment 124.0095 +21.53% +14.65%
Vanguard ESG Developed World All... reinvestment 116.1634 +22.18% -
Vanguard ESG Developed World All... reinvestment 120.5652 +18.96% -
Vanguard ESG Developed World All... reinvestment 418.1834 +19.05% +27.40%
Vanguard ESG Developed World All... paying dividend 342.0385 +19.05% +27.40%
Vanguard ESG Developed World All... reinvestment 375.6771 +20.93% +28.76%
Vanguard ESG Developed World All... reinvestment 303.7577 +21.01% +29.03%
Vanguard ESG Developed World All... reinvestment 217.1761 +22.21% +14.17%

Performance

YTD  
+15.55%
6 Months  
+18.15%
1 Year  
+22.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.18%
Year
2023  
+14.78%