Vanguard Global Stock Index Fund - USD Acc/ IE00B03HD209 /
| NAV06/06/2024 | Chg.+0.0985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5420USD | +0.20% | 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 | 5.73 | 4.94 | - |
| 1999 | 2.26 | -2.66 | 4.19 | 4.02 | -3.69 | 4.80 | -0.33 | 0.00 | -0.75 | 5.21 | 3.04 | 7.99 | +26.09% |
| 2000 | -5.68 | 0.15 | 6.92 | -4.34 | -2.53 | 3.36 | -2.88 | 3.19 | -5.15 | -1.71 | -6.16 | 1.60 | -13.29% |
| 2001 | 1.91 | -8.54 | -6.67 | 7.33 | -1.33 | -3.24 | -1.30 | -4.90 | -8.81 | 1.85 | 5.65 | 0.61 | -17.40% |
| 2002 | -3.11 | -1.14 | 4.71 | -3.70 | 0.21 | -6.11 | -8.50 | 0.12 | -10.96 | 7.31 | 5.30 | -4.91 | -20.36% |
| 2003 | -3.02 | -2.58 | 0.45 | 8.87 | 5.06 | 2.35 | 2.10 | 2.12 | 0.59 | 5.91 | 1.49 | 6.25 | +33.08% |
| 2004 | 1.57 | 1.65 | -0.68 | -2.07 | 0.82 | 2.13 | -3.29 | 0.42 | 1.88 | 2.41 | 5.18 | 3.77 | +14.35% |
| 2005 | -2.28 | 3.16 | -1.97 | -2.19 | 1.78 | 0.85 | 3.48 | 0.75 | 2.56 | -3.37 | 4.28 | 2.16 | +9.20% |
| 2006 | 4.45 | -0.17 | 2.16 | 3.01 | -3.43 | -0.02 | 0.61 | 2.55 | 1.19 | 3.78 | 2.28 | 2.01 | +19.76% |
| 2007 | 1.16 | -0.57 | 1.79 | 4.39 | 2.79 | -0.77 | -2.23 | -0.08 | 4.73 | 3.01 | -4.10 | -1.32 | +8.74% |
| 2008 | -7.66 | -0.62 | -0.97 | 5.22 | 1.53 | -7.97 | -2.45 | -1.42 | -11.88 | -18.96 | -6.48 | 3.20 | -40.79% |
| 2009 | -8.82 | -10.25 | 7.55 | 11.08 | 9.07 | -0.45 | 8.43 | 4.08 | 3.96 | -1.79 | 4.07 | 1.72 | +29.49% |
| 2010 | -4.14 | 1.37 | 6.15 | -0.01 | -9.55 | -3.46 | 8.07 | -3.78 | 9.29 | 3.69 | -2.20 | 7.32 | +11.41% |
| 2011 | 2.24 | 3.47 | -1.00 | 4.23 | -2.09 | -1.56 | -1.83 | -7.09 | -8.67 | 13.67 | -5.36 | -0.09 | -5.79% |
| 2012 | 5.00 | 4.85 | 1.27 | -1.13 | -8.64 | 5.12 | 1.25 | 2.50 | 2.72 | -0.70 | 1.25 | 1.84 | +15.55% |
| 2013 | 5.06 | 0.14 | 2.33 | 3.14 | 0.02 | -2.49 | 5.25 | -2.15 | 4.97 | 3.89 | 1.75 | 2.10 | +26.33% |
| 2014 | -3.73 | 5.00 | 0.14 | 1.02 | 1.99 | 1.79 | -1.60 | 2.19 | -2.74 | 0.62 | 1.99 | -1.63 | +4.81% |
| 2015 | -1.84 | 5.85 | -1.59 | 2.35 | 0.35 | -2.33 | 1.79 | -6.64 | -3.73 | 7.91 | -0.52 | -1.78 | -1.06% |
| 2016 | -6.00 | -0.77 | 6.78 | 1.97 | 0.19 | -1.12 | 3.34 | 0.89 | 0.51 | -1.96 | 1.43 | 2.37 | +7.34% |
| 2017 | 2.39 | 2.76 | 1.05 | 1.49 | 2.13 | 0.37 | 2.39 | 0.12 | 2.24 | 1.93 | 2.08 | 1.34 | +22.23% |
| 2018 | 5.27 | -4.17 | -2.19 | 1.15 | 0.63 | -0.06 | 3.10 | 1.21 | 0.54 | -7.37 | 1.18 | -7.66 | -8.85% |
| 2019 | 7.81 | 2.93 | 1.37 | 3.48 | -5.75 | 6.58 | 0.48 | -2.07 | 2.12 | 2.53 | 2.78 | 3.03 | +27.56% |
| 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 | 4.48 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.18% | 9.90% | 14.82% | 17.83% |
| Sharpe ratio | 2.54 | 3.47 | 1.95 | 0.20 | 0.48 |
| Best month | +4.89% | +4.89% | +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% | +15.46% | +22.91% |
All quotes in USD
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 | +10.96% | ||
|---|---|---|---|
| 6 Months | +16.42% | ||
| 1 Year | +23.06% | ||
| 3 Years | +21.69% | ||
| 5 Years | +78.98% | ||
| 10 Years | +137.37% | ||
| Since start | +405.42% | ||
| Year | |||
| 2023 | +23.73% | ||
| 2022 | -18.21% | ||
| 2021 | +21.73% | ||
| 2020 | +15.82% | ||
| 2019 | +27.56% | ||
| 2018 | -8.85% | ||
| 2017 | +22.23% | ||
| 2016 | +7.34% | ||
| 2015 | -1.06% | ||
