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Vanguard SRI European Stock Fund - USD Acc/  IE00B4Z8LP80  /

Fonds
NAV2024-05-27 Chg.+0.7081 Type of yield Investment Focus Investment company
162.5812USD +0.44% reinvestment Equity Europe Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.39 2.38 3.03 4.82 4.32 -1.39 1.92 1.85 -4.83 4.52 -5.12 6.36 +16.88%
2022 -5.05 -2.98 -0.06 -5.85 0.57 -10.28 5.39 -6.69 -8.82 7.15 11.54 0.08 -16.11%
2023 8.95 -0.58 2.37 4.18 -5.67 4.71 3.05 -4.08 -4.20 -3.58 9.94 5.18 +20.47%
2024 -0.12 1.75 3.81 -1.95 5.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 10.68% 12.81% 18.27% -%
Sharpe ratio 1.97 2.82 1.12 0.03 -
Best month +5.71% +9.94% +9.94% +11.54% -
Worst month -1.95% -1.95% -5.67% -10.28% -
Maximum loss -4.47% -4.47% -12.15% -31.87% -
Outperformance - - - - -
 
All quotes in USD

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  
+9.35%
6 Months  
+15.61%
1 Year  
+18.10%
3 Years  
+13.91%
5 Years     -
10 Years     -
Since start  
+33.14%
Year
2023  
+20.47%
2022
  -16.11%
2021  
+16.88%