Vanguard Global Stock Index Fund - EUR Acc/ IE00B03HD191 /
| NAV2024-05-30 | Chg.-0.2156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4884EUR | -0.47% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | -5.26 | -2.18 | -1.58 | 6.45 | 0.29 | 4.21 | 4.16 | 4.69 | -5.17 | 6.10 | -1.58 | 0.97 | +10.64% |
| 2004 | 3.13 | 1.63 | 0.42 | 0.39 | -1.03 | 2.51 | -2.27 | -0.52 | -0.32 | -0.01 | 0.67 | 1.45 | +6.10% |
| 2005 | 1.90 | 1.32 | 0.12 | -1.54 | 6.44 | 2.86 | 3.14 | -0.50 | 4.62 | -1.84 | 4.96 | 2.11 | +25.87% |
| 2006 | 1.44 | 1.68 | 0.65 | -1.04 | -5.29 | 0.44 | 0.82 | 2.24 | 2.25 | 2.86 | -1.38 | 2.54 | +7.14% |
| 2007 | 2.66 | -2.18 | 1.01 | 1.81 | 4.25 | -1.13 | -3.53 | 0.34 | 0.39 | 1.27 | -5.48 | -0.93 | -1.89% |
| 2008 | -8.86 | -3.07 | -5.12 | 7.08 | 1.72 | -9.23 | -1.50 | 4.47 | -7.64 | -10.23 | -6.55 | -5.80 | -37.76% |
| 2009 | -1.09 | -9.44 | 2.88 | 11.30 | 2.10 | 0.46 | 7.29 | 2.83 | 2.06 | -2.71 | 2.27 | 6.44 | +25.47% |
| 2010 | -1.05 | 3.25 | 7.06 | 1.76 | -2.47 | -2.81 | 1.61 | -1.37 | 1.74 | 1.85 | 4.43 | 4.14 | +19.15% |
| 2011 | 0.06 | 2.70 | -3.65 | -0.30 | 1.05 | -2.39 | -0.94 | -7.27 | -1.99 | 7.58 | -0.34 | 3.60 | -2.63% |
| 2012 | 4.12 | 2.60 | 1.72 | -0.53 | -2.20 | 2.42 | 4.34 | 0.15 | 0.65 | -1.41 | 0.88 | 0.47 | +13.78% |
| 2013 | 2.04 | 3.97 | 4.18 | 0.45 | 1.75 | -2.78 | 3.03 | -1.47 | 2.26 | 3.44 | 1.59 | 0.88 | +20.86% |
| 2014 | -1.63 | 2.52 | 0.35 | 0.42 | 3.63 | 1.45 | 0.69 | 3.80 | 1.42 | 1.45 | 2.50 | 1.34 | +19.35% |
| 2015 | 5.26 | 6.49 | 2.78 | -1.90 | 2.56 | -3.90 | 2.65 | -7.95 | -3.36 | 9.05 | 4.05 | -4.51 | +10.21% |
| 2016 | -5.63 | -1.18 | 1.81 | 1.07 | 3.47 | -0.91 | 3.52 | 0.46 | -0.39 | 0.51 | 4.82 | 2.96 | +10.55% |
| 2017 | -0.07 | 4.51 | 0.40 | -0.32 | -1.10 | -1.04 | -0.95 | -0.71 | 2.82 | 3.43 | -0.26 | 0.62 | +7.36% |
| 2018 | 1.48 | -2.12 | -3.00 | 2.96 | 4.16 | -0.08 | 2.88 | 1.78 | 0.71 | -5.04 | 1.25 | -8.54 | -4.26% |
| 2019 | 7.40 | 3.72 | 2.80 | 3.68 | -5.21 | 4.30 | 2.77 | -0.99 | 3.15 | 0.19 | 3.99 | 1.20 | +29.91% |
| 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 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.02% | 9.30% | 13.70% | 17.35% |
| Sharpe ratio | 2.72 | 3.15 | 1.92 | 0.51 | 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% | +24.53% | +30.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Stock Index Fund... | reinvestment | 193.5954 | +19.81% | +34.54% | |
| Vanguard Global Stock Index Fund... | paying dividend | 161.0060 | +22.90% | +20.31% | |
| Vanguard Global Stock Index Fund... | paying dividend | 182.8970 | +22.99% | +20.57% | |
| Vanguard Global Stock Index Fund... | reinvestment | 48.6448 | +22.90% | +20.31% | |
| Vanguard Global Stock Index Fund... | reinvestment | 44.8585 | +21.62% | +35.69% | |
| Vanguard Global Stock Index Fund... | reinvestment | 49.5436 | +22.90% | +20.31% | |
| Vanguard Global Stock Index Fund... | reinvestment | 32.4179 | +21.76% | +20.12% | |
| Vanguard Global Stock Index Fund... | reinvestment | 322.3142 | +21.70% | +35.98% | |
| Vanguard Global Stock Index Fund... | reinvestment | 254.3874 | +22.99% | +20.57% | |
| Vanguard Global Stock Index Fund... | reinvestment | 45.4884 | +21.62% | +35.69% |
Performance
| YTD | +10.83% | ||
|---|---|---|---|
| 6 Months | +14.83% | ||
| 1 Year | +21.62% | ||
| 3 Years | +35.69% | ||
| 5 Years | +83.43% | ||
| 10 Years | +196.30% | ||
| Since start | +474.09% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -12.85% | ||
| 2021 | +30.98% | ||
| 2020 | +6.25% | ||
| 2019 | +29.91% | ||
| 2018 | -4.26% | ||
| 2017 | +7.36% | ||
| 2016 | +10.55% | ||
| 2015 | +10.21% | ||
