Vanguard Global Small-Cap Index Fund - Investor Euro Accumulation Shares/ IE00B42W3S00 /
NAV2024-05-30 | Chg.+2.0092 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
325.4526EUR | +0.62% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0.27 | -2.29 | 2.74 | 3.56 | -1.84 | 4.66 | -1.60 | 2.63 | 0.92 | 3.56 | - |
2015 | 5.27 | 6.79 | 4.62 | -3.29 | 3.67 | -2.52 | 0.37 | -6.66 | -3.94 | 6.80 | 5.76 | -5.26 | +10.69% |
2016 | -7.40 | 0.26 | 3.33 | 3.25 | 2.72 | -1.75 | 4.73 | 0.63 | 0.56 | -1.28 | 7.64 | 2.91 | +15.85% |
2017 | -0.19 | 3.85 | 0.07 | 0.18 | -2.57 | 0.11 | -1.11 | -0.93 | 4.54 | 2.98 | -0.19 | 0.76 | +7.52% |
2018 | -0.29 | -1.87 | -0.91 | 2.85 | 6.26 | -0.44 | 0.98 | 2.81 | -1.28 | -7.68 | 0.69 | -10.20 | -9.75% |
2019 | 9.90 | 4.55 | 0.75 | 3.30 | -6.07 | 3.53 | 2.84 | -2.38 | 3.12 | 0.33 | 4.45 | 1.61 | +28.19% |
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 | - | - | - | - | - | - | - | - |
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 | +5.29% | - | +5.44% | +12.58% | +17.31% |
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 | +51.13% | ||
10 Years | +139.52% | ||
Since start | +138.43% | ||
Year | |||
2023 | +11.88% | ||
2022 | -13.46% | ||
2021 | +24.38% | ||
2020 | +6.23% | ||
2019 | +28.19% | ||
2018 | -9.75% | ||
2017 | +7.52% | ||
2016 | +15.85% | ||
2015 | +10.69% |