Vanguard Eurozone Stock Index Fund- Institutional Plus USD Acc/ IE00BGCC4478 /
| NAV2024-05-30 | Chg.+1.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.8392USD | +0.64% | reinvestment | Equity Euroland | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.08 | 1.69 | 1.17 | -0.37 | -5.54 | 0.03 | -3.30 | -3.36 | 4.25 | -5.10 | - |
| 2015 | 0.15 | 6.62 | -1.35 | 2.86 | -1.57 | -2.32 | 3.81 | -7.15 | -5.00 | 8.56 | -1.58 | -3.03 | -1.16% |
| 2016 | -6.72 | -2.61 | 7.77 | 1.78 | -0.47 | -6.12 | 5.81 | 0.93 | 0.92 | -1.16 | -3.52 | 6.34 | +1.77% |
| 2017 | 1.43 | 0.97 | 6.11 | 4.19 | 5.11 | -1.10 | 3.71 | 0.36 | 3.86 | 0.93 | 0.39 | -0.32 | +28.51% |
| 2018 | 7.16 | -5.92 | -1.13 | 2.97 | -4.53 | -0.82 | 3.85 | -3.22 | -0.59 | -8.74 | -0.78 | -5.10 | -16.57% |
| 2019 | 6.67 | 3.61 | -0.06 | 4.87 | -6.15 | 7.52 | -2.09 | -2.32 | 2.70 | 3.58 | 1.46 | 2.95 | +24.19% |
| 2020 | -2.99 | -8.60 | -17.28 | 6.20 | 6.47 | 5.93 | 3.89 | 4.69 | -3.72 | -6.21 | 20.26 | 4.29 | +8.20% |
| 2021 | -2.02 | 3.53 | 3.25 | 4.69 | 4.25 | -1.94 | 1.30 | 2.01 | -5.01 | 4.00 | -5.93 | 6.00 | +14.11% |
| 2022 | -4.85 | -5.03 | -1.47 | -7.06 | 2.51 | -11.47 | 4.69 | -6.35 | -8.71 | 8.89 | 12.91 | -0.06 | -17.42% |
| 2023 | 11.72 | -0.86 | 3.20 | 3.19 | -5.55 | 6.27 | 3.02 | -4.60 | -5.57 | -3.41 | 11.41 | 4.53 | +23.59% |
| 2024 | 0.63 | 2.81 | 4.26 | -2.78 | 4.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.97% | 14.25% | 20.61% | 22.08% |
| Sharpe ratio | 1.71 | 2.28 | 1.05 | 0.00 | 0.25 |
| Best month | +4.53% | +11.41% | +11.41% | +12.91% | +20.26% |
| Worst month | -2.78% | -2.78% | -5.57% | -11.47% | -17.28% |
| Maximum loss | -5.03% | -5.03% | -14.23% | -35.85% | -38.30% |
| Outperformance | +5.89% | - | +5.12% | +11.94% | +17.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Eurozone Stock Index Fu... | reinvestment | 312.4610 | +17.43% | +25.58% | |
| Vanguard Eurozone Stock Index Fu... | reinvestment | 270.6231 | +17.43% | +25.58% | |
| Vanguard Eurozone Stock Index Fu... | reinvestment | 167.8392 | +18.72% | +11.48% | |
| Vanguard Eurozone Stock Index Fu... | reinvestment | 338.7771 | +18.67% | +11.35% | |
| Vanguard Eurozone Stock Index Fu... | reinvestment | 207.1101 | +17.47% | +25.73% |
Performance
| YTD | +9.43% | ||
|---|---|---|---|
| 6 Months | +14.38% | ||
| 1 Year | +18.72% | ||
| 3 Years | +11.48% | ||
| 5 Years | +56.14% | ||
| 10 Years | +60.74% | ||
| Since start | +67.84% | ||
| Year | |||
| 2023 | +23.59% | ||
| 2022 | -17.42% | ||
| 2021 | +14.11% | ||
| 2020 | +8.20% | ||
| 2019 | +24.19% | ||
| 2018 | -16.57% | ||
| 2017 | +28.51% | ||
| 2016 | +1.77% | ||
| 2015 | -1.16% | ||
