Vanguard Global Stock Index Fund (der "Fonds") - Institutional Plus GBP Acc/ IE00BYVQ3L68 /
| NAV2024-05-02 | Chg.+1.7386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.3211GBP | +0.92% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.15 | -1.09 | -3.92 | 3.02 | 4.17 | 0.74 | 3.78 | 2.15 | 0.22 | -5.45 | 1.33 | -7.49 | -3.09% |
| 2019 | 4.39 | 1.81 | 3.48 | 3.44 | -2.51 | 5.56 | 4.45 | -1.53 | 0.93 | -2.35 | 2.82 | 0.60 | +22.75% |
| 2020 | -0.13 | -5.54 | -10.59 | 9.05 | 6.96 | 2.70 | -1.36 | 4.57 | 0.00 | -3.09 | 9.26 | 1.80 | +12.32% |
| 2021 | -1.45 | 0.75 | 4.71 | 4.29 | -1.18 | 4.42 | 1.12 | 3.54 | -2.16 | 3.94 | 1.33 | 1.85 | +22.94% |
| 2022 | -4.39 | -2.54 | 4.71 | -3.84 | -0.28 | -5.22 | 7.77 | 0.14 | -5.45 | 3.92 | 3.39 | -5.21 | -7.84% |
| 2023 | 4.63 | -0.75 | 1.00 | 0.06 | 0.42 | 3.39 | 2.12 | -0.89 | -0.67 | -2.33 | 4.85 | 4.17 | +16.84% |
| 2024 | 1.30 | 4.99 | 3.28 | -2.83 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 10.02% | 10.14% | 13.88% | 17.08% |
| Sharpe ratio | 1.99 | 2.73 | 1.61 | 0.42 | 0.46 |
| Best month | +4.99% | +4.99% | +4.99% | +7.77% | +9.26% |
| Worst month | -2.83% | -2.83% | -2.83% | -5.45% | -10.59% |
| Maximum loss | -3.89% | -3.89% | -5.70% | -15.32% | -26.06% |
| Outperformance | +4.02% | - | +2.92% | +19.84% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Stock Index Fund... | reinvestment | 191.3211 | +20.15% | +31.71% | |
| Vanguard Global Stock Index Fund... | paying dividend | 155.9566 | +20.31% | +17.83% | |
| Vanguard Global Stock Index Fund... | paying dividend | 177.1516 | +20.39% | +18.08% | |
| Vanguard Global Stock Index Fund... | reinvestment | 47.1193 | +20.31% | +17.83% | |
| Vanguard Global Stock Index Fund... | reinvestment | 44.0717 | +23.58% | +33.11% | |
| Vanguard Global Stock Index Fund... | reinvestment | 47.9898 | +20.31% | +17.83% | |
| Vanguard Global Stock Index Fund... | reinvestment | 31.4963 | +20.10% | +17.54% | |
| Vanguard Global Stock Index Fund... | reinvestment | 316.6434 | +23.66% | +33.39% | |
| Vanguard Global Stock Index Fund... | reinvestment | 246.3962 | +20.39% | +18.08% | |
| Vanguard Global Stock Index Fund... | reinvestment | 44.6905 | +23.58% | +33.11% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | +20.15% | ||
| 3 Years | +31.71% | ||
| 5 Years | +73.89% | ||
| Since start | +91.34% | ||
| Year | |||
| 2023 | +16.84% | ||
| 2022 | -7.84% | ||
| 2021 | +22.94% | ||
| 2020 | +12.32% | ||
| 2019 | +22.75% | ||
| 2018 | -3.09% | ||
