Vanguard ESG Developed World All Cap Equity Index Fund - GBP Dist/ IE00B76VTM04 /
NAV2024-06-05 | Chg.+3.9461 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
348.4953GBP | +1.15% | paying dividend | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -3.03 | 0.90 | - |
2012 | 3.58 | 3.70 | 1.24 | -2.62 | -3.70 | 3.03 | 1.35 | 1.04 | 1.22 | -0.40 | 1.94 | 0.58 | +11.22% |
2013 | 7.58 | 4.65 | 2.08 | 0.52 | 2.74 | -2.61 | 5.11 | -3.98 | 0.25 | 4.70 | -0.30 | 0.94 | +23.23% |
2014 | -3.01 | 2.76 | 0.80 | -0.31 | 2.78 | -0.17 | -0.34 | 3.78 | -0.50 | 1.82 | 4.14 | -1.15 | +10.85% |
2015 | 1.96 | 2.78 | 2.54 | -1.05 | 1.08 | -5.24 | 2.32 | -5.04 | -2.29 | 5.74 | 2.02 | 0.25 | +4.58% |
2016 | -2.49 | 0.93 | 3.70 | -0.55 | 1.25 | 7.49 | 4.98 | 1.52 | 1.26 | 4.14 | -1.01 | 3.56 | +27.25% |
2017 | 0.59 | 3.97 | 0.64 | -1.80 | 2.30 | -0.34 | 0.78 | 2.44 | -1.84 | 3.09 | 0.03 | 1.35 | +11.62% |
2018 | 0.02 | -1.17 | -3.78 | 3.11 | 4.02 | 0.55 | 3.65 | 2.15 | 0.29 | -5.84 | 1.48 | -7.32 | -3.55% |
2019 | 4.32 | 1.56 | 3.20 | 3.64 | -2.72 | 5.62 | 4.39 | -1.52 | 1.07 | -2.17 | 2.70 | 0.74 | +22.46% |
2020 | -0.23 | -5.49 | -10.66 | 8.84 | 7.06 | 3.14 | -0.91 | 4.66 | 0.35 | -2.69 | 8.79 | 2.34 | +14.17% |
2021 | -1.22 | 0.53 | 4.18 | 4.47 | -1.65 | 4.75 | 1.06 | 3.82 | -2.46 | 3.83 | 1.35 | 1.49 | +21.69% |
2022 | -6.05 | -2.98 | 4.17 | -4.62 | -1.13 | -5.02 | 8.13 | -0.20 | -5.82 | 3.04 | 3.24 | -5.62 | -13.22% |
2023 | 5.61 | -0.71 | 0.78 | -0.24 | 1.47 | 3.08 | 2.31 | -1.12 | -1.09 | -2.71 | 5.71 | 4.91 | +19.06% |
2024 | 1.03 | 5.10 | 2.95 | -3.56 | 2.80 | 1.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.65% | 10.36% | 10.37% | 14.53% | 17.23% |
Sharpe ratio | 1.94 | 2.65 | 1.49 | 0.34 | 0.45 |
Best month | +5.10% | +5.10% | +5.71% | +8.13% | +8.84% |
Worst month | -3.56% | -3.56% | -3.56% | -6.05% | -10.66% |
Maximum loss | -4.72% | -4.72% | -6.51% | -19.35% | -25.99% |
Outperformance | +4.37% | - | +5.12% | +12.14% | +26.14% |
All quotes in GBP
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 | +9.72% | ||
---|---|---|---|
6 Months | +14.50% | ||
1 Year | +19.24% | ||
3 Years | +28.41% | ||
5 Years | +72.38% | ||
10 Years | +196.01% | ||
Since start | +325.99% | ||
Year | |||
2023 | +19.06% | ||
2022 | -13.22% | ||
2021 | +21.69% | ||
2020 | +14.17% | ||
2019 | +22.46% | ||
2018 | -3.55% | ||
2017 | +11.62% | ||
2016 | +27.25% | ||
2015 | +4.58% |
Dividends
2024-03-28 | 1.01 GBP |
2023-12-29 | 0.76 GBP |
2023-09-29 | 0.88 GBP |
2023-06-30 | 1.43 GBP |
2023-03-31 | 0.98 GBP |
2022-12-30 | 0.95 GBP |
2022-09-30 | 0.75 GBP |
2022-06-30 | 1.37 GBP |
2022-03-31 | 0.86 GBP |
2021-12-31 | 0.76 GBP |
2021-09-30 | 0.91 GBP |
2021-06-30 | 0.99 GBP |
2021-03-31 | 0.83 GBP |
2020-12-31 | 0.62 GBP |
2020-09-30 | 0.73 GBP |
2020-06-30 | 0.78 GBP |
2020-03-31 | 1.07 GBP |
2019-12-31 | 0.70 GBP |
2019-09-30 | 0.91 GBP |
2019-06-28 | 1.47 GBP |
2019-03-29 | 0.88 GBP |
2018-12-31 | 0.62 GBP |
2018-09-28 | 0.83 GBP |
2018-06-29 | 1.33 GBP |
2018-03-29 | 0.76 GBP |
2017-12-29 | 0.56 GBP |
2017-09-29 | 0.78 GBP |
2017-06-30 | 1.14 GBP |
2017-03-31 | 0.82 GBP |
2016-12-30 | 0.64 GBP |
2016-09-30 | 0.66 GBP |
2016-06-30 | 1.12 GBP |
2016-03-31 | 0.68 GBP |
2015-12-31 | 0.42 GBP |
2015-09-30 | 0.51 GBP |
2015-06-30 | 0.89 GBP |
2015-03-31 | 0.63 GBP |
2014-12-31 | 0.40 GBP |
2014-09-30 | 0.48 GBP |
2014-06-30 | 0.89 GBP |
2014-03-31 | 0.65 GBP |
2013-12-31 | 0.34 GBP |
2013-09-30 | 0.49 GBP |
2013-06-28 | 0.82 GBP |
2013-03-28 | 0.53 GBP |
2012-12-31 | 0.40 GBP |
2012-09-28 | 0.46 GBP |
2012-06-29 | 0.83 GBP |
2012-03-30 | 0.51 GBP |
2011-12-30 | 0.28 GBP |