Vanguard Eurozone Stock Index Fund - USD Acc/ IE00B02JYG83 /
| NAV2024-05-30 | Chg.+2.1412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.7771USD | +0.64% | reinvestment | Equity Euroland | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.07 | 1.69 | 1.17 | -0.37 | -5.55 | 0.02 | -3.31 | -3.36 | 4.24 | -5.11 | - |
| 2015 | 0.14 | 6.62 | -1.36 | 2.85 | -1.58 | -2.33 | 3.81 | -7.16 | -5.00 | 8.55 | -1.59 | -3.04 | -1.25% |
| 2016 | -6.72 | -2.61 | 7.76 | 1.77 | -0.48 | -6.12 | 5.81 | 0.92 | 0.91 | -1.17 | -3.53 | 6.33 | +1.67% |
| 2017 | 1.42 | 0.97 | 6.10 | 4.18 | 5.10 | -1.11 | 3.70 | 0.35 | 3.85 | 0.92 | 0.39 | -0.32 | +28.38% |
| 2018 | 7.15 | -5.93 | -1.14 | 2.96 | -4.54 | -0.83 | 3.84 | -3.23 | -0.60 | -8.75 | -0.79 | -5.11 | -16.65% |
| 2019 | 6.66 | 3.60 | -0.07 | 4.86 | -6.16 | 7.51 | -2.10 | -2.32 | 2.69 | 3.57 | 1.46 | 2.95 | +24.08% |
| 2020 | -2.99 | -8.60 | -17.28 | 6.20 | 6.46 | 5.93 | 3.88 | 4.69 | -3.73 | -6.22 | 20.26 | 4.29 | +8.16% |
| 2021 | -2.03 | 3.53 | 3.25 | 4.68 | 4.25 | -1.94 | 1.30 | 2.01 | -5.02 | 4.00 | -5.93 | 6.00 | +14.06% |
| 2022 | -4.85 | -5.03 | -1.47 | -7.07 | 2.51 | -11.48 | 4.68 | -6.36 | -8.72 | 8.89 | 12.91 | -0.07 | -17.46% |
| 2023 | 11.72 | -0.87 | 3.19 | 3.19 | -5.56 | 6.27 | 3.02 | -4.61 | -5.57 | -3.41 | 11.41 | 4.52 | +23.54% |
| 2024 | 0.62 | 2.81 | 4.25 | -2.79 | 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 | 1.04 | -0.01 | 0.25 |
| Best month | +4.52% | +11.41% | +11.41% | +12.91% | +20.26% |
| Worst month | -2.79% | -2.79% | -5.57% | -11.48% | -17.28% |
| Maximum loss | -5.03% | -5.03% | -14.24% | -35.87% | -38.30% |
| Outperformance | +5.85% | - | +5.09% | +11.72% | +16.79% |
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 | +9.41% | ||
|---|---|---|---|
| 6 Months | +14.36% | ||
| 1 Year | +18.67% | ||
| 3 Years | +11.35% | ||
| 5 Years | +55.80% | ||
| 10 Years | +59.60% | ||
| Since start | +66.62% | ||
| Year | |||
| 2023 | +23.54% | ||
| 2022 | -17.46% | ||
| 2021 | +14.06% | ||
| 2020 | +8.16% | ||
| 2019 | +24.08% | ||
| 2018 | -16.65% | ||
| 2017 | +28.38% | ||
| 2016 | +1.67% | ||
| 2015 | -1.25% | ||
