Vanguard U.S. 500 Stock Index Fund (der "Fonds") - EUR Acc/ IE0032126645 /
| NAV2024-05-02 | Chg.+0.4875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.7736EUR | +0.87% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 8.51 | 5.31 | -10.84 | - |
| 2003 | -4.86 | -1.97 | -0.34 | 5.77 | -0.19 | 3.66 | 3.75 | 4.44 | -6.79 | 5.77 | -2.24 | -0.06 | +6.17% |
| 2004 | 3.34 | 1.30 | -0.48 | 0.84 | -0.56 | 2.25 | -2.34 | -0.61 | -1.15 | -0.93 | -0.59 | 1.05 | +1.98% |
| 2005 | 1.68 | 0.19 | 0.29 | -1.30 | 7.80 | 2.06 | 3.32 | -2.22 | 2.77 | -1.08 | 5.33 | -0.08 | +19.93% |
| 2006 | -0.33 | 2.03 | -0.31 | -2.70 | -4.84 | 0.53 | 0.76 | 1.97 | 3.59 | 2.42 | -1.98 | 1.87 | +2.72% |
| 2007 | 2.96 | -3.64 | 0.28 | 1.79 | 4.88 | -2.07 | -4.37 | 1.87 | -0.59 | -0.20 | -5.62 | -0.34 | -5.43% |
| 2008 | -7.30 | -5.71 | -4.66 | 6.68 | 1.40 | -9.73 | 0.09 | 7.43 | -4.58 | -7.87 | -7.34 | -7.85 | -34.33% |
| 2009 | -0.72 | -9.91 | 3.96 | 9.69 | -1.23 | 1.06 | 6.37 | 2.26 | 1.77 | -2.82 | 4.06 | 6.57 | +21.47% |
| 2010 | -0.53 | 4.91 | 6.87 | 3.32 | -0.88 | -4.66 | 0.54 | -2.21 | 1.33 | 1.91 | 6.68 | 3.46 | +22.02% |
| 2011 | 0.12 | 2.57 | -2.70 | -1.57 | 1.94 | -2.57 | -1.21 | -5.71 | -0.30 | 7.58 | 2.36 | 4.65 | +4.55% |
| 2012 | 3.55 | 2.00 | 3.68 | -0.07 | 0.51 | 1.37 | 4.41 | -0.20 | 0.44 | -2.62 | 0.10 | -0.54 | +13.14% |
| 2013 | 2.09 | 5.15 | 5.56 | -0.78 | 4.00 | -1.71 | 2.81 | -2.30 | 0.39 | 4.09 | 2.80 | 1.24 | +25.52% |
| 2014 | -1.40 | 2.02 | 0.99 | 0.09 | 3.91 | 1.66 | 0.86 | 5.56 | 2.75 | 3.25 | 3.13 | 2.70 | +28.50% |
| 2015 | 3.98 | 6.31 | 2.73 | -3.27 | 3.44 | -3.56 | 2.93 | -7.41 | -2.17 | 9.53 | 4.82 | -4.35 | +12.19% |
| 2016 | -4.62 | -0.63 | 1.76 | -0.16 | 4.65 | 0.41 | 2.96 | 0.46 | -0.92 | 0.61 | 7.07 | 2.51 | +14.50% |
| 2017 | -0.60 | 5.67 | -0.58 | -0.83 | -1.87 | -0.84 | -1.33 | -0.61 | 2.61 | 3.81 | 0.61 | 0.36 | +6.28% |
| 2018 | 1.87 | -1.69 | -3.39 | 2.14 | 5.91 | 0.50 | 3.46 | 3.75 | 0.69 | -4.54 | 2.03 | -9.94 | -0.28% |
| 2019 | 7.56 | 3.93 | 3.33 | 4.21 | -5.90 | 4.70 | 3.71 | -0.58 | 2.86 | -0.21 | 4.78 | 1.14 | +33.01% |
| 2020 | 1.20 | -7.48 | -12.32 | 12.97 | 3.09 | 0.96 | 0.30 | 5.92 | -1.93 | -2.05 | 7.98 | 1.48 | +7.94% |
| 2021 | -0.34 | 2.82 | 7.75 | 2.81 | -0.91 | 5.47 | 2.34 | 3.46 | -2.92 | 7.13 | 2.05 | 3.38 | +37.81% |
| 2022 | -3.84 | -3.23 | 4.66 | -3.76 | -1.40 | -6.04 | 11.94 | -2.79 | -6.85 | 7.11 | 1.28 | -9.12 | -13.23% |
| 2023 | 4.40 | -0.15 | 1.15 | -0.09 | 3.94 | 4.13 | 2.09 | -0.09 | -2.41 | -1.98 | 5.65 | 3.21 | +21.31% |
| 2024 | 3.36 | 5.68 | 3.38 | -3.15 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 11.81% | 11.82% | 16.97% | 21.13% |
| Sharpe ratio | 2.42 | 2.84 | 2.01 | 0.49 | 0.48 |
| Best month | +5.68% | +5.68% | +5.68% | +11.94% | +12.97% |
| Worst month | -3.15% | -3.15% | -3.15% | -9.12% | -12.32% |
| Maximum loss | -4.57% | -4.57% | -7.21% | -17.32% | -33.64% |
| Outperformance | +12.13% | - | +12.83% | +26.11% | +34.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 56.7736 | +27.54% | +40.66% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 60.6686 | +24.16% | +24.52% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 59.4490 | +24.16% | +24.52% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 55.6272 | +27.54% | +40.66% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 35.7021 | +21.53% | +15.93% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 409.8264 | +27.59% | +40.83% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 319.1728 | +24.21% | +24.67% |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +17.07% | ||
| 1 Year | +27.54% | ||
| 3 Years | +40.66% | ||
| 5 Years | +91.82% | ||
| Since start | +601.56% | ||
| Year | |||
| 2023 | +21.31% | ||
| 2022 | -13.23% | ||
| 2021 | +37.81% | ||
| 2020 | +7.94% | ||
| 2019 | +33.01% | ||
| 2018 | -0.28% | ||
| 2017 | +6.28% | ||
| 2016 | +14.50% | ||
| 2015 | +12.19% | ||
