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Vanguard ESG Developed World All Cap Equity Index Fund - CHF Hedged Acc/  IE0001RDRUG3  /

Fonds
NAV2024-06-05 Chg.+1.2735 Type of yield Investment Focus Investment company
122.8821CHF +1.05% reinvestment Equity Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.89 8.18 -4.13 -6.46 3.38 4.79 -5.91 -
2023 7.22 -1.64 2.02 1.12 0.53 5.13 2.67 -2.22 -4.44 -3.19 8.79 4.60 +21.53%
2024 1.36 4.62 2.81 -4.19 3.82 1.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.53% 10.01% -% -%
Sharpe ratio 2.13 2.92 1.56 - -
Best month +4.62% +4.62% +8.79% +8.79% -
Worst month -4.19% -4.19% -4.44% -7.89% -
Maximum loss -5.90% -5.90% -10.82% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard ESG Developed World All... reinvestment 289.1040 +19.33% +28.68%
Vanguard ESG Developed World All... reinvestment 126.4478 +21.96% +16.03%
Vanguard ESG Developed World All... reinvestment 117.3308 +21.00% -
Vanguard ESG Developed World All... reinvestment 122.8821 +19.36% -
Vanguard ESG Developed World All... reinvestment 426.0776 +19.24% +28.41%
Vanguard ESG Developed World All... paying dividend 348.4953 +19.24% +28.41%
Vanguard ESG Developed World All... reinvestment 382.4553 +20.85% +29.69%
Vanguard ESG Developed World All... reinvestment 309.2417 +20.93% +29.97%
Vanguard ESG Developed World All... reinvestment 221.6146 +22.60% +15.64%

Performance

YTD  
+9.91%
6 Months  
+14.66%
1 Year  
+19.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.89%
Year
2023  
+21.53%