Vanguard ESG Global All Cap UCITS ETF/ IE00BNG8L278 /
NAV2024-05-01 | Chg.-0.0156 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6634USD | -0.27% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 4.56 | 1.07 | 1.61 | 0.70 | 2.75 | -4.38 | 5.10 | -2.32 | 3.66 | - |
2022 | -6.35 | -2.96 | 1.86 | -8.69 | -0.67 | -8.13 | 7.30 | -4.01 | -9.75 | 5.25 | 7.47 | -4.34 | -22.43% |
2023 | 7.95 | -2.69 | 2.82 | 1.20 | -0.08 | 5.55 | 3.79 | -2.89 | -4.51 | -3.31 | 9.96 | 5.48 | +24.41% |
2024 | 0.49 | 4.36 | 2.66 | -3.91 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.22% | 10.09% | 10.73% | 14.74% | -% |
Sharpe ratio | 0.60 | 3.65 | 1.28 | -0.09 | - |
Best month | +5.48% | +9.96% | +9.96% | +9.96% | - |
Worst month | -3.91% | -3.91% | -4.51% | -9.75% | - |
Maximum loss | -5.82% | -5.82% | -11.38% | -29.54% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard ESG Global All Cap UCIT... | reinvestment | 5.6634 | +17.51% | +7.56% | |
Vanguard ESG Global All Cap UCIT... | paying dividend | 5.4166 | +17.50% | +7.56% |
Performance
YTD | +3.17% | ||
---|---|---|---|
6 Months | +18.44% | ||
1 Year | +17.51% | ||
3 Years | +7.56% | ||
5 Years | - | ||
Since start | +13.27% | ||
Year | |||
2023 | +24.41% | ||
2022 | -22.43% |