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Vanguard Global Stock Index Fund - Investor Euro Accumulation Shares/  IE00B03HCZ61  /

Fonds
NAV2024-05-22 Chg.-0.0778 Type of yield Investment Focus Investment company
45.4440EUR -0.17% reinvestment Equity Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 7.55 0.41 -4.14 -0.07 0.50 7.55 -4.52 2.34 -8.59 -5.80 -
2001 2.81 -7.51 -2.95 7.09 3.15 -3.06 -4.57 -8.43 -9.03 2.98 6.17 1.27 -13.02%
2002 0.18 -1.61 3.82 -6.83 -3.38 -11.19 -7.78 0.12 -11.75 7.10 4.78 -9.77 -32.50%
2003 -5.22 -2.74 -1.08 6.44 -0.88 5.41 4.15 4.68 -5.18 6.09 -1.59 0.96 +10.52%
2004 3.12 1.63 0.41 0.38 -1.04 2.50 -2.28 -0.53 -0.32 -0.02 0.66 1.44 +5.99%
2005 1.89 1.31 0.11 -1.55 6.43 2.85 3.13 -0.51 4.61 -3.75 7.03 2.10 +25.75%
2006 1.43 1.68 0.64 -1.05 -5.30 0.43 0.81 2.23 2.24 3.32 -1.83 2.53 +7.03%
2007 2.65 -2.18 1.00 1.80 4.25 -1.13 -3.54 0.33 0.38 1.26 -5.48 -0.93 -1.99%
2008 -8.88 -3.08 -5.13 7.07 1.71 -9.24 -1.51 4.46 -7.65 -10.24 -6.55 -5.81 -37.83%
2009 -1.09 -9.44 2.87 11.29 2.09 0.45 7.28 2.82 2.05 -2.72 2.26 6.43 +25.35%
2010 -1.06 3.24 7.05 1.75 -2.48 -2.82 1.60 -1.37 1.73 1.84 4.42 4.13 +19.04%
2011 0.05 2.70 -3.65 -0.31 1.04 -2.40 -0.95 -7.28 -2.00 7.57 -0.35 3.59 -2.73%
2012 4.11 2.59 1.72 -0.54 -2.21 2.41 4.33 0.14 0.64 -1.42 0.87 0.46 +13.66%
2013 2.02 3.96 4.17 0.44 1.74 -2.78 3.02 -1.48 2.25 3.43 1.58 0.88 +20.75%
2014 -1.63 2.51 0.35 0.41 3.63 1.44 0.68 3.80 1.41 1.45 2.50 1.34 +19.29%
2015 5.26 6.48 2.78 -1.91 2.56 -3.90 2.64 -7.95 -3.37 9.04 4.04 -4.51 +10.16%
2016 -5.63 -1.18 1.81 2.69 1.83 -0.92 3.58 0.40 -0.40 0.51 4.81 2.95 +10.50%
2017 -0.08 4.51 0.39 -0.33 -1.10 -1.05 -0.96 -0.72 2.81 3.43 -0.27 0.62 +7.31%
2018 1.47 -2.12 -3.00 2.95 4.16 -0.08 2.88 1.77 0.71 -5.05 1.25 -8.55 -4.30%
2019 7.40 3.72 2.79 3.67 -5.22 4.29 2.77 -0.99 3.15 0.19 3.99 1.20 +29.85%
2020 0.66 -7.67 -13.12 11.12 3.22 1.65 -0.48 5.47 -1.53 -2.43 9.85 1.89 +6.25%
2021 -0.30 2.66 6.71 2.17 -0.12 4.62 1.77 2.95 -2.37 5.81 0.55 3.20 +30.98%
2022 -3.93 -2.73 3.72 -3.29 -1.42 -6.42 10.71 -2.91 -6.90 6.23 2.65 -7.63 -12.85%
2023 5.22 -0.06 0.68 0.09 2.54 3.63 2.26 -0.85 -1.93 -2.74 5.96 3.61 +19.54%
2024 2.90 4.68 3.34 -2.72 3.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 8.98% 9.43% 13.71% 17.36%
Sharpe ratio 3.37 3.62 2.05 0.55 0.52
Best month +4.68% +5.96% +5.96% +10.71% +11.12%
Worst month -2.72% -2.72% -2.74% -7.63% -13.12%
Maximum loss -4.22% -4.22% -6.85% -16.90% -33.76%
Outperformance +11.01% - +11.37% +24.41% +29.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Global Stock Index Fund... reinvestment 196.2082 +20.71% +36.26%
Vanguard Global Stock Index Fund... paying dividend 163.0021 +23.59% +22.21%
Vanguard Global Stock Index Fund... paying dividend 185.1617 +23.68% +22.47%
Vanguard Global Stock Index Fund... reinvestment 49.2479 +23.59% +22.21%
Vanguard Global Stock Index Fund... reinvestment 45.4440 +23.19% +37.84%
Vanguard Global Stock Index Fund... reinvestment 50.1578 +23.59% +22.21%
Vanguard Global Stock Index Fund... reinvestment 32.8407 +22.78% +22.09%
Vanguard Global Stock Index Fund... reinvestment 326.5160 +23.28% +38.13%
Vanguard Global Stock Index Fund... reinvestment 257.5372 +23.68% +22.47%
Vanguard Global Stock Index Fund... reinvestment 46.0821 +23.19% +37.84%

Performance

YTD  
+12.28%
6 Months  
+16.63%
1 Year  
+23.19%
3 Years  
+37.84%
5 Years  
+82.35%
10 Years  
+203.75%
Since start  
+234.64%
Year
2023  
+19.54%
2022
  -12.85%
2021  
+30.98%
2020  
+6.25%
2019  
+29.85%
2018
  -4.30%
2017  
+7.31%
2016  
+10.50%
2015  
+10.16%