Vanguard European Stock Index Fund - USD Acc/ IE0002639551 /
| NAV2024-05-30 | Chg.+0.2985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7981USD | +0.87% | reinvestment | Equity Europe | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | 7.82 | 5.56 | 4.33 | - |
| 1999 | -0.72 | -2.63 | 1.12 | 3.04 | -4.92 | 2.17 | 0.74 | 1.01 | -0.82 | 3.56 | 3.09 | 10.09 | +16.05% |
| 2000 | -7.23 | 5.28 | 2.47 | -4.43 | -0.65 | 2.21 | -1.68 | -1.14 | -4.77 | -0.86 | -3.92 | 6.90 | -8.47% |
| 2001 | 0.00 | -8.83 | -7.54 | 7.05 | -4.89 | -3.86 | 0.21 | -2.67 | -10.02 | 3.17 | 3.41 | 2.53 | -20.80% |
| 2002 | -5.04 | 0.00 | 5.30 | -0.75 | 0.00 | -3.46 | -11.07 | 0.00 | -13.21 | 9.71 | 4.89 | -3.65 | -18.01% |
| 2003 | -4.71 | -5.15 | 0.37 | 13.48 | 7.12 | 0.38 | 2.06 | -0.22 | 2.00 | 6.68 | 4.20 | 8.15 | +38.21% |
| 2004 | 1.14 | 2.91 | -3.15 | -0.84 | 1.48 | 1.52 | -2.76 | 0.04 | 3.99 | 3.59 | 7.31 | 4.20 | +20.66% |
| 2005 | -1.89 | 4.99 | -2.53 | -2.55 | 0.36 | 1.38 | 3.63 | 1.50 | 2.40 | -4.38 | 2.92 | 3.45 | +9.17% |
| 2006 | 6.56 | 0.06 | 3.83 | 5.12 | -2.75 | 0.41 | 1.56 | 3.12 | 0.85 | 4.30 | 3.49 | 3.19 | +33.68% |
| 2007 | 0.58 | -0.39 | 3.57 | 6.46 | 1.78 | 0.06 | -2.13 | -1.12 | 5.03 | 4.60 | -3.18 | -1.79 | +13.73% |
| 2008 | -10.46 | 1.58 | 0.40 | 4.51 | 0.51 | -8.60 | -2.88 | -3.97 | -15.10 | -21.40 | -6.88 | 5.33 | -46.48% |
| 2009 | -11.09 | -10.16 | 6.85 | 13.93 | 12.24 | -1.87 | 10.48 | 6.28 | 4.60 | -1.18 | 2.90 | 1.47 | +35.72% |
| 2010 | -5.92 | -2.02 | 6.45 | -2.73 | -12.07 | -0.73 | 11.66 | -3.71 | 10.96 | 4.31 | -7.63 | 8.38 | +3.78% |
| 2011 | 3.92 | 3.27 | -0.86 | 7.99 | -3.26 | -1.79 | -3.37 | -10.03 | -11.00 | 16.50 | -8.15 | -1.57 | -11.03% |
| 2012 | 4.68 | 6.31 | -0.59 | -2.26 | -12.20 | 8.05 | 1.12 | 4.40 | 2.94 | 1.43 | 2.58 | 2.81 | +19.26% |
| 2013 | 5.83 | -2.80 | -0.22 | 4.38 | 0.25 | -4.82 | 7.34 | -1.31 | 7.15 | 4.26 | 1.17 | 2.21 | +25.08% |
| 2014 | -3.91 | 7.28 | -1.03 | 2.53 | 1.00 | -0.05 | -3.79 | 0.39 | -3.78 | -2.67 | 2.64 | -4.32 | -6.19% |
| 2015 | -0.04 | 6.26 | -2.67 | 4.40 | -0.70 | -3.04 | 3.09 | -7.15 | -4.69 | 7.15 | -1.86 | -2.57 | -2.85% |
| 2016 | -6.62 | -1.80 | 6.29 | 3.45 | -1.42 | -4.44 | 2.54 | 1.88 | 0.85 | -3.30 | -2.20 | 5.21 | -0.44% |
| 2017 | 2.06 | 1.17 | 4.04 | 3.59 | 4.98 | -1.06 | 2.99 | 0.02 | 3.29 | 0.43 | 0.43 | 1.30 | +25.66% |
| 2018 | 5.38 | -5.69 | -1.40 | 2.82 | -2.97 | -0.89 | 3.54 | -2.82 | 0.13 | -7.67 | -0.74 | -4.81 | -14.83% |
| 2019 | 6.55 | 3.35 | 0.63 | 3.86 | -5.55 | 6.75 | -1.94 | -2.18 | 2.51 | 3.22 | 1.50 | 3.91 | +24.20% |
| 2020 | -2.54 | -9.27 | -14.45 | 5.96 | 4.70 | 4.10 | 3.85 | 4.11 | -3.33 | -5.65 | 17.10 | 4.65 | +5.60% |
| 2021 | -1.44 | 2.45 | 3.09 | 4.61 | 4.27 | -1.34 | 1.85 | 1.51 | -4.72 | 4.55 | -5.15 | 6.59 | +16.63% |
| 2022 | -4.56 | -2.83 | -0.07 | -5.70 | 0.89 | -9.96 | 4.97 | -6.25 | -8.68 | 7.18 | 11.36 | 0.02 | -14.83% |
| 2023 | 8.66 | -0.60 | 2.41 | 4.21 | -5.72 | 4.82 | 3.07 | -3.99 | -3.98 | -3.73 | 9.88 | 5.00 | +20.22% |
| 2024 | -0.11 | 1.56 | 3.79 | -1.85 | 4.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 11.09% | 12.90% | 18.13% | 19.90% |
| Sharpe ratio | 1.52 | 2.26 | 1.06 | 0.03 | 0.27 |
| Best month | +5.00% | +9.88% | +9.88% | +11.36% | +17.10% |
| Worst month | -1.85% | -1.85% | -5.72% | -9.96% | -14.45% |
| Maximum loss | -4.36% | -4.36% | -11.97% | -30.66% | -35.59% |
| Outperformance | +4.31% | - | +4.10% | +8.16% | +7.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard European Stock Index Fu... | reinvestment | 34.7981 | +17.43% | +13.57% | |
| Vanguard European Stock Index Fu... | reinvestment | 32.1119 | +16.20% | +28.09% | |
| Vanguard European Stock Index Fu... | reinvestment | 31.4988 | +16.20% | +28.09% | |
| Vanguard European Stock Index Fu... | reinvestment | 218.2204 | +16.25% | +28.24% | |
| Vanguard European Stock Index Fu... | reinvestment | 171.4654 | +17.48% | +13.71% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +13.38% | ||
| 1 Year | +17.43% | ||
| 3 Years | +13.57% | ||
| 5 Years | +54.58% | ||
| 10 Years | +55.45% | ||
| Since start | +247.98% | ||
| Year | |||
| 2023 | +20.22% | ||
| 2022 | -14.83% | ||
| 2021 | +16.63% | ||
| 2020 | +5.60% | ||
| 2019 | +24.20% | ||
| 2018 | -14.83% | ||
| 2017 | +25.66% | ||
| 2016 | -0.44% | ||
| 2015 | -2.85% | ||
