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Vanguard ESG Developed World All Cap Equity Index Fund - Institutional Plus EUR Acc/  IE00BFPM9S65  /

Fonds
NAV2024-06-05 Chg.+3.3550 Type of yield Investment Focus Investment company
309.2417EUR +1.10% 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 2.96 1.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 9.62% 9.89% 14.42% -%
Sharpe ratio 2.60 3.02 1.74 0.37 -
Best month +4.80% +4.80% +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 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  
+11.66%
6 Months  
+15.22%
1 Year  
+20.93%
3 Years  
+29.97%
5 Years     -
10 Years     -
Since start  
+59.65%
Year
2023  
+21.99%
2022
  -17.82%
2021  
+29.83%