Vanguard SRI European Stock Fund - GBP Acc/ IE00B76VTL96 /
| NAV2024-05-27 | Chg.+0.3953 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.5799GBP | +0.13% | reinvestment | Equity Europe | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.80 | -0.66 | - |
| 2012 | 2.95 | 5.16 | -0.48 | -3.82 | -7.34 | 5.94 | 1.06 | 3.13 | 1.40 | 1.60 | 3.23 | 1.32 | +14.22% |
| 2013 | 8.42 | 1.57 | -0.32 | 1.85 | 2.98 | -5.12 | 7.48 | -3.10 | 2.25 | 5.04 | -0.83 | 1.05 | +22.43% |
| 2014 | -3.14 | 5.23 | -0.38 | 1.24 | 1.61 | -2.00 | -2.65 | 2.05 | -1.46 | -1.46 | 5.10 | -3.80 | -0.17% |
| 2015 | 3.71 | 3.45 | 1.36 | 0.74 | 0.37 | -5.72 | 3.91 | -5.60 | -3.25 | 4.76 | 0.55 | -0.52 | +3.09% |
| 2016 | -3.23 | 0.14 | 3.38 | 0.43 | 0.38 | 3.39 | 5.04 | 1.55 | 1.41 | 2.59 | -4.48 | 6.54 | +17.92% |
| 2017 | 0.20 | 2.48 | 3.59 | 0.38 | 4.94 | -1.82 | 1.46 | 2.35 | -0.73 | 1.44 | -1.67 | 1.49 | +14.81% |
| 2018 | 0.26 | -3.10 | -2.63 | 4.69 | -0.03 | 0.09 | 3.91 | -1.57 | -0.18 | -6.44 | -0.87 | -4.47 | -10.37% |
| 2019 | 3.40 | 2.16 | 2.42 | 3.54 | -2.44 | 5.78 | 1.95 | -1.83 | 1.75 | -1.22 | 1.38 | 1.65 | +19.82% |
| 2020 | -2.15 | -6.30 | -12.04 | 4.50 | 7.36 | 4.28 | -1.66 | 2.09 | 0.08 | -5.78 | 13.35 | 2.49 | +3.77% |
| 2021 | -1.84 | 0.56 | 4.40 | 4.45 | 1.61 | 1.47 | 1.27 | 2.89 | -2.86 | 2.82 | -1.69 | 3.89 | +17.96% |
| 2022 | -4.14 | -2.99 | 1.85 | -1.26 | 0.19 | -6.89 | 5.17 | -2.42 | -4.96 | 3.89 | 7.84 | -0.92 | -5.54% |
| 2023 | 6.45 | 1.10 | 0.23 | 2.49 | -4.34 | 2.08 | 1.82 | -2.60 | -0.54 | -3.02 | 5.38 | 4.45 | +13.67% |
| 2024 | -0.02 | 2.43 | 3.95 | -1.08 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 8.37% | 10.24% | 14.07% | 16.65% |
| Sharpe ratio | 2.30 | 3.18 | 1.02 | 0.31 | 0.32 |
| Best month | +4.45% | +5.38% | +5.38% | +7.84% | +13.35% |
| Worst month | -1.08% | -1.08% | -4.34% | -6.89% | -12.04% |
| Maximum loss | -3.18% | -3.37% | -6.93% | -17.20% | -28.91% |
| Outperformance | +0.37% | - | -0.57% | +9.69% | +14.63% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard SRI European Stock Fund... | reinvestment | 293.5799 | +14.19% | +26.52% | |
| Vanguard SRI European Stock Fund... | paying dividend | 204.5462 | +14.18% | +26.52% | |
| Vanguard SRI European Stock Fund... | reinvestment | 305.5969 | +16.48% | +28.00% | |
| Vanguard SRI European Stock Fund... | reinvestment | 219.5706 | +16.52% | +28.15% | |
| Vanguard SRI European Stock Fund... | reinvestment | 162.5812 | +18.10% | +13.91% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +14.19% | ||
| 3 Years | +26.52% | ||
| 5 Years | +54.63% | ||
| 10 Years | +106.22% | ||
| Since start | +193.58% | ||
| Year | |||
| 2023 | +13.67% | ||
| 2022 | -5.54% | ||
| 2021 | +17.96% | ||
| 2020 | +3.77% | ||
| 2019 | +19.82% | ||
| 2018 | -10.37% | ||
| 2017 | +14.81% | ||
| 2016 | +17.92% | ||
| 2015 | +3.09% | ||
