Vanguard Global Stock Index Fund - Institutional Plus USD Dist/ IE00BYVQ3K51 /
| NAV2024-05-30 | Chg.-0.4091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.8970USD | -0.22% | paying dividend | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.93 | 4.84 | 2.64 | 4.78 | 6.67 | -3.82 | -3.08 | 12.81 | 4.23 | - |
| 2021 | -1.00 | 2.57 | 3.33 | 4.65 | 1.45 | 1.48 | 1.77 | 2.49 | -4.14 | 5.66 | -2.20 | 4.27 | +21.82% |
| 2022 | -5.29 | -2.53 | 2.75 | -8.30 | 0.11 | -8.67 | 7.99 | -4.25 | -9.29 | 7.18 | 6.94 | -4.25 | -18.15% |
| 2023 | 7.08 | -2.40 | 3.15 | 1.71 | -0.98 | 6.05 | 3.35 | -2.40 | -4.32 | -2.90 | 9.39 | 4.90 | +23.82% |
| 2024 | 1.20 | 4.29 | 3.14 | -3.68 | 3.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.19% | 10.04% | 14.82% | -% |
| Sharpe ratio | 2.02 | 2.91 | 1.91 | 0.18 | - |
| Best month | +4.90% | +9.39% | +9.39% | +9.39% | +12.81% |
| Worst month | -3.68% | -3.68% | -4.32% | -9.29% | -9.29% |
| Maximum loss | -5.21% | -5.21% | -10.53% | -26.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.80% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +22.99% | ||
| 3 Years | +20.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +94.18% | ||
| Year | |||
| 2023 | +23.82% | ||
| 2022 | -18.15% | ||
| 2021 | +21.82% | ||
Dividends
| 2024-03-28 | 0.68 USD |
| 2023-12-29 | 0.49 USD |
| 2023-09-29 | 0.59 USD |
| 2023-06-30 | 0.85 USD |
| 2023-03-31 | 0.65 USD |
| 2022-12-30 | 0.44 USD |
| 2022-09-30 | 0.58 USD |
| 2022-06-30 | 0.82 USD |
| 2022-03-31 | 0.61 USD |
| 2021-12-31 | 0.46 USD |
| 2021-09-30 | 0.66 USD |
| 2021-06-30 | 0.66 USD |
| 2021-03-31 | 0.59 USD |
| 2020-12-31 | 0.38 USD |
| 2020-06-30 | 0.60 USD |
