Vanguard Global Small-Cap Index Fund - EUR Dist/ IE00BDCXSH02 /
| NAV2024-05-30 | Chg.+0.8825 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9450EUR | +0.62% | paying dividend | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.85 | 6.26 | -0.44 | 0.98 | 2.81 | -1.28 | -7.68 | 0.69 | -10.20 | - |
| 2019 | 9.90 | 4.55 | 0.76 | 3.30 | -6.07 | 3.53 | 2.84 | -2.38 | 3.13 | 0.33 | 4.45 | 1.61 | +28.21% |
| 2020 | -1.54 | -8.39 | -20.63 | 13.61 | 5.42 | 1.59 | -1.34 | 4.48 | -0.27 | 0.69 | 12.28 | 4.93 | +6.23% |
| 2021 | 2.80 | 5.12 | 5.43 | 1.40 | -0.71 | 3.30 | -0.69 | 2.86 | -1.31 | 3.75 | -2.20 | 2.61 | +24.38% |
| 2022 | -6.22 | 0.03 | 1.88 | -2.77 | -1.72 | -7.77 | 11.89 | -1.91 | -7.89 | 7.11 | 1.89 | -6.87 | -13.46% |
| 2023 | 7.38 | 0.31 | -4.88 | -1.62 | 0.68 | 3.85 | 3.82 | -2.31 | -2.86 | -5.99 | 5.86 | 8.28 | +11.88% |
| 2024 | -1.09 | 3.68 | 3.94 | -4.07 | 2.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 11.67% | 12.12% | 15.17% | 18.96% |
| Sharpe ratio | 0.68 | 2.11 | 0.90 | -0.04 | 0.25 |
| Best month | +8.28% | +8.28% | +8.28% | +11.89% | +13.61% |
| Worst month | -4.07% | -4.07% | -5.99% | -7.89% | -20.63% |
| Maximum loss | -5.23% | -5.23% | -11.87% | -20.76% | -40.16% |
| Outperformance | +5.06% | - | +5.19% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Small-Cap Index ... | reinvestment | 241.8503 | +12.99% | +8.74% | |
| Vanguard Global Small-Cap Index ... | paying dividend | 208.6142 | +12.99% | +8.74% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 313.1527 | +14.71% | +9.74% | |
| Vanguard Global Small-Cap Index ... | paying dividend | 142.9450 | +14.71% | +9.74% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 255.2061 | +14.77% | +9.91% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 418.1735 | +12.93% | +8.58% | |
| Vanguard Global Small-Cap Index ... | paying dividend | 340.5364 | +12.93% | +8.58% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 353.2071 | +15.92% | -2.69% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 325.4526 | +14.71% | +9.74% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +13.18% | ||
| 1 Year | +14.71% | ||
| 3 Years | +9.74% | ||
| 5 Years | +51.15% | ||
| 10 Years | - | ||
| Since start | +56.99% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -13.46% | ||
| 2021 | +24.38% | ||
| 2020 | +6.23% | ||
| 2019 | +28.21% | ||
Dividends
| 2024-03-28 | 0.56 EUR |
| 2023-12-29 | 0.39 EUR |
| 2023-09-29 | 0.55 EUR |
| 2023-06-30 | 0.77 EUR |
| 2023-03-31 | 0.59 EUR |
| 2022-12-30 | 0.38 EUR |
| 2022-09-30 | 0.60 EUR |
| 2022-06-30 | 0.71 EUR |
| 2022-03-31 | 0.52 EUR |
| 2021-12-31 | 0.38 EUR |
| 2021-09-30 | 0.46 EUR |
| 2021-06-30 | 0.47 EUR |
| 2021-03-31 | 0.43 EUR |
| 2020-12-31 | 0.44 EUR |
| 2020-09-30 | 0.26 EUR |
| 2020-06-30 | 0.32 EUR |
| 2020-03-31 | 0.43 EUR |
| 2019-12-31 | 0.30 EUR |
| 2019-09-30 | 0.38 EUR |
| 2019-06-28 | 0.56 EUR |
| 2019-03-29 | 0.40 EUR |
| 2018-12-31 | 0.26 EUR |
| 2018-09-28 | 0.36 EUR |
| 2018-06-29 | 0.50 EUR |
| 2018-03-29 | 0.20 EUR |
