Vanguard Global Stock Index Fund - Investor U.S. Dollar Accumulation Shares/ IE00B03HD084 /
| NAV2024-05-16 | Chg.-0.0411 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2701USD | -0.08% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | 2.13 | 9.10 | 5.63 | 5.04 | - |
| 1999 | 2.26 | -2.75 | 4.28 | 3.93 | -3.70 | 4.80 | -0.33 | 0.00 | -0.84 | 5.22 | 3.04 | 8.00 | +25.91% |
| 2000 | -5.76 | 0.23 | 6.85 | -4.35 | -2.46 | 3.36 | -2.96 | 3.20 | -5.17 | -1.71 | -6.18 | 1.60 | -13.38% |
| 2001 | 1.91 | -8.56 | -6.68 | 7.35 | -1.42 | -3.16 | -1.40 | -4.82 | -8.84 | 1.85 | 5.56 | 0.61 | -17.52% |
| 2002 | -3.02 | -1.14 | 4.62 | -3.71 | 0.21 | -6.14 | -8.43 | 0.12 | -11.00 | 7.20 | 5.32 | -4.81 | -20.34% |
| 2003 | -3.16 | -2.53 | 0.44 | 8.86 | 5.05 | 2.34 | 2.09 | 2.11 | 0.58 | 5.90 | 1.48 | 6.24 | +32.84% |
| 2004 | 1.56 | 1.64 | -0.69 | -2.09 | 0.82 | 2.12 | -3.30 | 0.41 | 1.87 | 2.40 | 5.17 | 3.76 | +14.22% |
| 2005 | -2.29 | 3.15 | -1.98 | -2.19 | 1.77 | 0.85 | 3.47 | 0.74 | 2.55 | -3.38 | 4.27 | 2.16 | +9.09% |
| 2006 | 4.44 | -0.18 | 2.15 | 3.00 | -3.44 | -0.03 | 0.60 | 2.55 | 1.18 | 3.77 | 2.27 | 2.00 | +19.64% |
| 2007 | 1.15 | -0.57 | 1.78 | 4.38 | 2.78 | -0.78 | -2.24 | -0.09 | 4.72 | 3.00 | -4.11 | -1.33 | +8.63% |
| 2008 | -7.67 | -0.62 | -0.98 | 5.21 | 1.52 | -7.98 | -2.46 | -1.43 | -11.89 | -18.97 | -6.49 | 3.19 | -40.85% |
| 2009 | -8.83 | -10.25 | 7.54 | 11.07 | 9.06 | -0.45 | 8.43 | 4.08 | 3.95 | -1.80 | 4.06 | 1.71 | +29.37% |
| 2010 | -4.15 | 1.37 | 6.14 | -0.01 | -9.55 | -3.47 | 8.06 | -3.79 | 9.28 | 3.69 | -2.20 | 7.31 | +11.29% |
| 2011 | 2.23 | 3.46 | -1.01 | 4.22 | -2.09 | -1.56 | -1.83 | -7.10 | -8.67 | 13.66 | -5.37 | -0.10 | -5.89% |
| 2012 | 4.99 | 4.84 | 1.26 | -1.14 | -8.65 | 5.11 | 1.25 | 2.49 | 2.71 | -0.71 | 1.24 | 1.83 | +15.45% |
| 2013 | 5.05 | 0.13 | 2.32 | 3.13 | 0.01 | -2.32 | 5.05 | -2.16 | 4.97 | 3.88 | 1.74 | 2.09 | +26.20% |
| 2014 | -3.73 | 4.99 | 0.14 | 1.02 | 1.98 | 1.79 | -1.61 | 2.19 | -2.74 | 0.62 | 1.99 | -1.64 | +4.76% |
| 2015 | -1.84 | 5.84 | -1.59 | 2.34 | 0.34 | -2.34 | 1.79 | -6.65 | -3.73 | 7.91 | -0.52 | -1.78 | -1.10% |
| 2016 | -6.00 | -0.77 | 6.78 | 1.97 | 0.18 | -1.12 | 3.34 | 0.89 | 0.50 | -1.96 | 1.43 | 2.37 | +7.29% |
| 2017 | 2.38 | 2.76 | 1.05 | 1.48 | 2.13 | 0.37 | 2.38 | 0.12 | 2.23 | 1.92 | 2.08 | 1.33 | +22.17% |
| 2018 | 5.27 | -4.17 | -2.19 | 1.14 | 0.63 | -0.06 | 3.10 | 1.20 | 0.54 | -7.37 | 1.17 | -7.67 | -8.90% |
| 2019 | 7.80 | 2.93 | 1.36 | 3.47 | -5.76 | 6.58 | 0.48 | -2.07 | 2.11 | 2.53 | 2.78 | 3.03 | +27.51% |
| 2020 | -0.63 | -8.48 | -13.21 | 10.92 | 4.83 | 2.64 | 4.78 | 6.67 | -3.45 | -3.08 | 12.80 | 4.22 | +15.82% |
| 2021 | -1.01 | 2.57 | 3.33 | 4.65 | 1.45 | 1.48 | 1.77 | 2.49 | -4.15 | 5.66 | -2.20 | 4.27 | +21.73% |
| 2022 | -5.30 | -2.54 | 2.74 | -8.31 | 0.10 | -8.67 | 7.98 | -4.25 | -9.30 | 7.17 | 6.94 | -4.26 | -18.21% |
| 2023 | 7.07 | -2.41 | 3.15 | 1.71 | -0.98 | 6.05 | 3.34 | -2.40 | -4.33 | -2.91 | 9.38 | 4.89 | +23.73% |
| 2024 | 1.19 | 4.29 | 3.14 | -3.69 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.01% | 10.16% | 14.82% | 17.86% |
| Sharpe ratio | 2.70 | 3.87 | 2.15 | 0.24 | 0.46 |
| Best month | +5.10% | +9.38% | +9.38% | +9.38% | +12.80% |
| Worst month | -3.69% | -3.69% | -4.33% | -9.30% | -13.21% |
| Maximum loss | -5.21% | -5.21% | -10.55% | -26.20% | -34.03% |
| Outperformance | +9.74% | - | +9.93% | +15.34% | +22.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Stock Index Fund... | reinvestment | 197.1695 | +24.02% | +38.13% | |
| Vanguard Global Stock Index Fund... | paying dividend | 163.0754 | +25.64% | +23.67% | |
| Vanguard Global Stock Index Fund... | paying dividend | 185.2428 | +25.73% | +23.93% | |
| Vanguard Global Stock Index Fund... | reinvestment | 49.2701 | +25.64% | +23.67% | |
| Vanguard Global Stock Index Fund... | reinvestment | 45.3139 | +25.60% | +38.18% | |
| Vanguard Global Stock Index Fund... | reinvestment | 50.1804 | +25.64% | +23.67% | |
| Vanguard Global Stock Index Fund... | reinvestment | 32.8213 | +24.99% | +23.23% | |
| Vanguard Global Stock Index Fund... | reinvestment | 325.5771 | +25.69% | +38.47% | |
| Vanguard Global Stock Index Fund... | reinvestment | 257.6500 | +25.73% | +23.93% | |
| Vanguard Global Stock Index Fund... | reinvestment | 45.9501 | +25.60% | +38.18% |
Performance
| YTD | +10.17% | ||
|---|---|---|---|
| 6 Months | +17.60% | ||
| 1 Year | +25.64% | ||
| 3 Years | +23.67% | ||
| 5 Years | +76.12% | ||
| 10 Years | +142.46% | ||
| Since start | +403.27% | ||
| Year | |||
| 2023 | +23.73% | ||
| 2022 | -18.21% | ||
| 2021 | +21.73% | ||
| 2020 | +15.82% | ||
| 2019 | +27.51% | ||
| 2018 | -8.90% | ||
| 2017 | +22.17% | ||
| 2016 | +7.29% | ||
| 2015 | -1.10% | ||
