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Vanguard ESG Developed World All Cap Equity Index Fund - Institutional Plus EUR Hedged Accumulating/  IE00BNDQ1K21  /

Fonds
NAV2024-05-30 Chg.-0.5139 Type of yield Investment Focus Investment company
124.0095EUR -0.41% 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 -3.98 3.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.45% 10.08% 14.84% -%
Sharpe ratio 1.92 2.80 1.76 0.06 -
Best month +4.82% +8.97% +8.97% +8.97% -
Worst month -3.98% -3.98% -4.28% -9.02% -
Maximum loss -5.74% -5.74% -10.40% -27.54% -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.75%
6 Months  
+13.99%
1 Year  
+21.53%
3 Years  
+14.65%
5 Years     -
10 Years     -
Since start  
+24.01%
Year
2023  
+23.87%
2022
  -23.00%