Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc/ IE00BGCZ0L51 /
| NAV06/06/2024 | Diferencia-0.5168 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.1252EUR | -0.70% | reinvestment | Bonds Europe | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -4.49 | -4.60 | -9.32 | 5.71 | -3.78 | 3.70 | 1.77 | -1.07 | -2.79 | - |
| 2016 | 7.15 | 4.28 | 0.87 | -4.14 | 3.64 | 10.26 | 1.59 | -2.17 | 0.18 | -5.82 | -3.86 | 0.33 | +11.67% |
| 2017 | -5.66 | 3.47 | -2.01 | 1.78 | 0.63 | -1.51 | -0.22 | 2.88 | -1.98 | 2.04 | 1.17 | -1.49 | -1.25% |
| 2018 | -0.71 | 0.45 | 3.22 | -1.30 | 2.18 | 0.37 | -0.76 | 0.82 | -1.52 | 0.90 | 0.10 | 1.00 | +4.74% |
| 2019 | 2.74 | -0.93 | 5.11 | -1.15 | 3.86 | 5.30 | 3.79 | 7.22 | -2.13 | -3.80 | -0.73 | -3.85 | +15.67% |
| 2020 | 6.76 | 4.05 | -6.58 | 4.57 | -1.76 | 1.12 | 2.43 | -2.95 | 4.12 | 2.25 | -0.51 | -0.04 | +13.46% |
| 2021 | -2.02 | -6.07 | -1.21 | -2.61 | -0.37 | 1.43 | 5.93 | -1.70 | -3.92 | 2.06 | 4.03 | -5.07 | -9.76% |
| 2022 | -2.13 | -4.21 | -5.11 | -9.86 | -6.09 | -6.20 | 12.94 | -12.03 | -9.04 | -0.75 | 9.49 | -13.33 | -39.88% |
| 2023 | 6.19 | -7.12 | 4.94 | -0.96 | -0.15 | 1.25 | -2.98 | -0.04 | -8.03 | -1.37 | 8.89 | 9.66 | +8.87% |
| 2024 | -2.37 | -2.24 | 1.80 | -4.03 | -1.16 | 1.89 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.30% | 14.77% | 16.06% | 19.12% | 16.98% |
| Índice de Sharpe | -1.22 | -0.69 | -0.11 | -0.95 | -0.71 |
| El mes mejor | +9.66% | +9.66% | +9.66% | +12.94% | +12.94% |
| El mes peor | -4.03% | -4.03% | -8.03% | -13.33% | -13.33% |
| Pérdida máxima | -8.10% | -11.21% | -14.50% | -49.73% | -52.91% |
| Rendimiento superior | -3.49% | - | -2.27% | +19.20% | +14.31% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard 20+ Year Euro Treasury ... | reinvestment | 150.7478 | +1.97% | -37.33% | |
| Vanguard 20+ Year Euro Treasury ... | reinvestment | 73.1252 | +2.03% | -37.21% |
Performance
| Año hasta la fecha | -6.10% | ||
|---|---|---|---|
| 6 Meses | -3.28% | ||
| Promedio móvil | +2.03% | ||
| 3 Años | -37.21% | ||
| 5 Años | -35.20% | ||
| 10 Años | - | ||
| Desde el principio | -26.87% | ||
| Año | |||
| 2023 | +8.87% | ||
| 2022 | -39.88% | ||
| 2021 | -9.76% | ||
| 2020 | +13.46% | ||
| 2019 | +15.67% | ||
| 2018 | +4.74% | ||
| 2017 | -1.25% | ||
| 2016 | +11.67% | ||
