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Vanguard SRI Europ.Stock F.GBP/  IE00B76VTR58  /

Fonds
NAV6/8/2023 Chg.+0.0004 Type of yield Investment Focus Investment company
183.0264GBP 0.00% paying dividend Equity Europe Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.81 -0.66 -
2012 2.94 5.16 -0.48 -3.82 -7.35 5.94 1.06 3.14 1.40 1.60 3.23 1.31 +14.22%
2013 8.43 1.56 -0.31 1.85 2.99 -5.13 7.48 -3.10 2.24 5.04 -0.83 1.04 +22.43%
2014 -3.14 5.23 -0.38 1.25 1.60 -2.01 -2.64 2.05 -1.45 -1.46 5.09 -3.80 -0.17%
2015 3.71 3.45 1.36 0.74 0.37 -5.72 3.90 -5.60 -3.25 4.76 0.54 -0.51 +3.09%
2016 -3.23 0.13 3.38 0.43 0.38 3.39 5.04 1.55 1.40 2.59 -4.48 6.55 +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 +14.80%
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 1.94 -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 +3.78%
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 1.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 13.73% 15.18% 15.58% 17.05%
Sharpe ratio 1.12 0.97 0.34 0.37 0.16
Best month +6.45% +6.45% +7.84% +13.35% +13.35%
Worst month -4.34% -4.34% -6.89% -6.89% -12.04%
Maximum loss -7.40% -7.40% -10.20% -17.20% -28.91%
Outperformance +0.37% - -0.57% +9.70% +14.63%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard SRI Europ.Stock F.GBP reinvestment 255.0556 +8.69% +30.18%
Vanguard SRI Europ.Stock F.GBP paying dividend 183.0264 +8.69% +30.18%
Vanguard SRI Europ.Stock F.EUR reinvestment 262.5851 +8.15% +34.84%
Vanguard SRI Europ.Stock F.Inst.... reinvestment 188.5937 +8.19% +35.00%
Vanguard SRI Europ.Stock F.USD reinvestment 138.5662 +8.54% -

Performance

YTD  
+7.75%
6 Months  
+8.03%
1 Year  
+8.69%
3 Years  
+30.18%
5 Years  
+34.49%
10 Years  
+103.10%
Since start  
+155.05%
Year
2022
  -5.54%
2021  
+17.96%
2020  
+3.78%
2019  
+19.82%
2018
  -10.37%
2017  
+14.80%
2016  
+17.92%
2015  
+3.09%
2014
  -0.17%
 

Dividends

3/31/2023 1.13 GBP
12/30/2022 0.50 GBP
9/30/2022 0.78 GBP
6/30/2022 2.92 GBP
3/31/2022 1.02 GBP
12/31/2021 0.79 GBP
9/30/2021 1.21 GBP
6/30/2021 2.10 GBP
3/31/2021 1.00 GBP
12/31/2020 0.55 GBP
9/30/2020 0.76 GBP
6/30/2020 1.34 GBP
3/31/2020 0.87 GBP
12/31/2019 0.48 GBP
9/30/2019 0.69 GBP
6/28/2019 3.02 GBP
3/29/2019 0.81 GBP
12/31/2018 0.42 GBP
9/28/2018 0.57 GBP
6/29/2018 2.82 GBP
3/29/2018 0.79 GBP
12/29/2017 0.41 GBP
9/29/2017 0.58 GBP
6/30/2017 2.40 GBP
3/31/2017 1.02 GBP
12/30/2016 0.37 GBP
9/30/2016 0.56 GBP
6/30/2016 2.38 GBP
3/31/2016 0.70 GBP
12/31/2015 0.25 GBP
9/30/2015 0.42 GBP
6/30/2015 1.98 GBP
3/31/2015 0.69 GBP
12/31/2014 0.25 GBP
9/30/2014 0.42 GBP
6/30/2014 2.10 GBP
3/31/2014 1.03 GBP
12/31/2013 0.25 GBP
9/30/2013 0.39 GBP
6/28/2013 1.91 GBP
3/28/2013 0.59 GBP
12/31/2012 0.31 GBP
9/28/2012 0.40 GBP
6/29/2012 1.88 GBP
3/30/2012 0.79 GBP
12/30/2011 0.37 GBP