Vanguard Global Stock Index Fund - EUR Hedged Acc/ IE00B03HD316 /
| NAV2024-06-06 | Chg.+0.0472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0283EUR | +0.14% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 3.16 | - |
| 2005 | -1.09 | 2.43 | -1.08 | -2.40 | 3.58 | 1.62 | 3.61 | 0.00 | 3.28 | -3.28 | 5.44 | 2.04 | +14.66% |
| 2006 | 3.05 | 0.20 | 2.29 | 0.80 | -4.47 | 0.39 | 0.45 | 2.40 | 1.71 | 3.30 | 0.65 | 2.56 | +13.89% |
| 2007 | 1.70 | -1.28 | 1.42 | 3.39 | 3.33 | -1.01 | -3.11 | -0.10 | 2.87 | 2.03 | -4.30 | -0.86 | +3.79% |
| 2008 | -8.33 | -1.65 | -2.05 | 6.23 | 1.67 | -8.06 | -1.74 | 1.25 | -11.05 | -17.89 | -5.98 | 0.97 | -39.52% |
| 2009 | -7.55 | -8.91 | 6.17 | 10.31 | 5.45 | -0.04 | 7.39 | 3.64 | 3.01 | -2.25 | 3.01 | 3.67 | +24.44% |
| 2010 | -3.72 | 1.92 | 6.51 | 0.26 | -8.05 | -4.29 | 5.47 | -3.51 | 6.66 | 2.79 | -0.37 | 5.56 | +8.20% |
| 2011 | 1.86 | 2.89 | -1.27 | 2.23 | -1.27 | -1.53 | -2.71 | -6.76 | -6.39 | 10.92 | -3.66 | 0.62 | -6.09% |
| 2012 | 4.28 | 4.57 | 1.71 | -1.57 | -7.19 | 4.20 | 1.42 | 1.88 | 2.06 | -0.52 | 1.38 | 1.78 | +14.28% |
| 2013 | 5.10 | 1.46 | 2.67 | 2.68 | 1.38 | -2.46 | 4.60 | -2.12 | 3.65 | 3.90 | 2.10 | 2.02 | +27.66% |
| 2014 | -3.34 | 4.15 | 0.18 | 0.72 | 2.30 | 1.38 | -0.82 | 2.62 | -1.09 | 1.10 | 2.81 | -0.83 | +9.31% |
| 2015 | -0.78 | 5.88 | -0.51 | 1.03 | 1.23 | -2.97 | 2.46 | -6.66 | -3.64 | 7.93 | 0.60 | -2.20 | +1.50% |
| 2016 | -5.48 | -1.61 | 5.06 | 1.56 | 0.94 | -1.43 | 3.70 | 0.59 | 0.07 | -0.81 | 2.57 | 2.62 | +7.61% |
| 2017 | 1.15 | 3.06 | 0.84 | 1.06 | 1.36 | -0.13 | 1.29 | 0.00 | 2.21 | 2.49 | 1.34 | 0.93 | +16.71% |
| 2018 | 3.55 | -3.75 | -2.48 | 1.80 | 1.13 | 0.15 | 2.97 | 1.14 | 0.56 | -7.15 | 1.02 | -8.08 | -9.51% |
| 2019 | 7.10 | 3.11 | 1.51 | 3.51 | -5.92 | 5.66 | 1.01 | -2.19 | 2.18 | 1.65 | 3.03 | 2.10 | +24.50% |
| 2020 | -0.43 | -8.29 | -12.84 | 10.45 | 4.63 | 2.29 | 3.14 | 6.15 | -2.99 | -3.18 | 11.84 | 3.36 | +11.85% |
| 2021 | -0.86 | 2.59 | 4.20 | 3.94 | 0.95 | 2.32 | 1.64 | 2.63 | -3.78 | 5.46 | -1.57 | 3.86 | +23.13% |
| 2022 | -4.99 | -2.75 | 2.95 | -7.15 | -0.34 | -8.11 | 8.01 | -3.80 | -8.71 | 6.81 | 5.23 | -5.22 | -18.26% |
| 2023 | 6.30 | -1.76 | 2.40 | 1.44 | -0.29 | 5.48 | 2.69 | -1.87 | -3.85 | -2.69 | 8.12 | 4.03 | +20.99% |
| 2024 | 1.73 | 4.58 | 3.23 | -3.31 | 3.98 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 8.66% | 9.25% | 14.11% | 17.32% |
| Sharpe ratio | 2.90 | 3.61 | 1.96 | 0.21 | 0.43 |
| Best month | +4.58% | +4.58% | +8.12% | +8.12% | +11.84% |
| Worst month | -3.31% | -3.31% | -3.85% | -8.71% | -12.84% |
| Maximum loss | -4.88% | -4.88% | -9.51% | -23.98% | -33.32% |
| Outperformance | +13.24% | - | +13.62% | +18.08% | +27.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Stock Index Fund... | reinvestment | 196.9813 | +19.62% | +35.26% | |
| Vanguard Global Stock Index Fund... | paying dividend | 164.2505 | +23.06% | +21.69% | |
| Vanguard Global Stock Index Fund... | paying dividend | 186.5851 | +23.14% | +21.94% | |
| Vanguard Global Stock Index Fund... | reinvestment | 49.6251 | +23.05% | +21.69% | |
| Vanguard Global Stock Index Fund... | reinvestment | 45.6047 | +20.93% | +36.32% | |
| Vanguard Global Stock Index Fund... | reinvestment | 50.5420 | +23.06% | +21.69% | |
| Vanguard Global Stock Index Fund... | reinvestment | 33.0283 | +21.84% | +21.30% | |
| Vanguard Global Stock Index Fund... | reinvestment | 327.6801 | +21.01% | +36.61% | |
| Vanguard Global Stock Index Fund... | reinvestment | 259.5170 | +23.14% | +21.94% | |
| Vanguard Global Stock Index Fund... | reinvestment | 46.2451 | +20.93% | +36.32% |
Performance
| YTD | +11.77% | ||
|---|---|---|---|
| 6 Months | +16.15% | ||
| 1 Year | +21.84% | ||
| 3 Years | +21.30% | ||
| 5 Years | +69.42% | ||
| 10 Years | +127.15% | ||
| Since start | +276.18% | ||
| Year | |||
| 2023 | +20.99% | ||
| 2022 | -18.26% | ||
| 2021 | +23.13% | ||
| 2020 | +11.85% | ||
| 2019 | +24.50% | ||
| 2018 | -9.51% | ||
| 2017 | +16.71% | ||
| 2016 | +7.61% | ||
| 2015 | +1.50% | ||
