Vanguard 20+ Year Euro Treasury Index Fund - EUR Acc/ IE00B246KL88 /
| NAV30/05/2024 | Var.+0.0976 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.8976EUR | +0.07% | reinvestment | Bonds Europe | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | -0.67 | 1.59 | -0.54 | -0.35 | - |
| 2008 | 2.75 | -0.42 | -0.89 | -0.53 | -2.37 | -1.30 | 3.39 | 1.51 | -0.98 | 0.26 | 9.02 | 2.00 | +12.60% |
| 2009 | -4.71 | 0.39 | 1.11 | 1.46 | -4.52 | 2.19 | 3.91 | 1.08 | 1.14 | -0.70 | 1.75 | -1.84 | +0.88% |
| 2010 | 1.58 | 1.58 | 0.88 | 0.56 | 1.86 | -0.12 | 1.43 | 8.74 | -2.94 | -1.35 | -5.02 | -2.59 | +4.04% |
| 2011 | -0.85 | -0.65 | -1.42 | 1.96 | 1.42 | -2.04 | 2.15 | 2.92 | 3.76 | -5.28 | -1.92 | 8.70 | +8.36% |
| 2012 | -0.28 | 1.61 | 0.21 | 0.51 | 11.10 | -8.00 | 7.22 | -0.54 | -1.10 | -0.16 | 1.29 | 2.54 | +14.09% |
| 2013 | -3.09 | 0.35 | 1.46 | 3.94 | -4.38 | -2.81 | 0.79 | -3.13 | 1.24 | 1.74 | -0.03 | -1.78 | -5.89% |
| 2014 | 4.88 | 0.25 | 1.32 | 2.31 | 2.24 | 1.79 | 2.80 | 6.09 | -1.56 | 1.83 | 3.90 | 3.32 | +33.13% |
| 2015 | 9.41 | -0.60 | 6.21 | -4.50 | -4.60 | -9.33 | 5.71 | -3.78 | 3.69 | 1.76 | -1.08 | -2.80 | -1.55% |
| 2016 | 7.13 | 4.27 | 0.86 | -4.15 | 3.64 | 10.24 | 1.58 | -2.18 | 0.17 | -5.82 | -3.86 | 0.32 | +11.56% |
| 2017 | -5.67 | 3.46 | -2.01 | 1.78 | 0.62 | -1.51 | -0.23 | 2.87 | -1.99 | 2.03 | 1.17 | -1.50 | -1.35% |
| 2018 | -0.72 | 0.44 | 3.21 | -1.31 | 2.18 | 0.36 | -0.77 | 0.82 | -1.53 | 0.89 | 0.09 | 0.99 | +4.64% |
| 2019 | 2.73 | -0.93 | 5.11 | -1.16 | 3.86 | 5.29 | 3.78 | 7.21 | -2.14 | -3.81 | -0.73 | -3.86 | +15.57% |
| 2020 | 6.75 | 4.05 | -6.59 | 4.57 | -1.76 | 1.12 | 2.42 | -2.96 | 4.11 | 2.25 | -0.51 | -0.04 | +13.40% |
| 2021 | -2.03 | -6.07 | -1.21 | -2.61 | -0.38 | 1.42 | 5.93 | -1.70 | -3.93 | 2.06 | 4.03 | -5.07 | -9.82% |
| 2022 | -2.14 | -4.21 | -5.12 | -9.87 | -6.09 | -6.20 | 12.93 | -12.03 | -9.05 | -0.76 | 9.48 | -13.34 | -39.92% |
| 2023 | 6.18 | -7.13 | 4.94 | -0.96 | -0.15 | 1.25 | -2.99 | -0.04 | -8.04 | -1.37 | 8.88 | 9.65 | +8.80% |
| 2024 | -2.38 | -2.25 | 1.79 | -4.04 | -1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.33% | 15.36% | 16.10% | 19.09% | 16.97% |
| Indice di Sharpe | -1.63 | -0.21 | -0.35 | -0.99 | -0.71 |
| Mese migliore | +9.65% | +9.65% | +9.65% | +12.93% | +12.93% |
| Mese peggiore | -4.04% | -4.04% | -8.04% | -13.34% | -13.34% |
| Perdita massima | -8.12% | -11.23% | -14.51% | -49.79% | -53.01% |
| Outperformance | -3.53% | - | -2.33% | +18.91% | +13.81% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard 20+ Year Euro Treasury ... | reinvestment | 146.8976 | -1.77% | -38.86% | |
| Vanguard 20+ Year Euro Treasury ... | reinvestment | 71.2568 | -1.71% | -38.75% |
Prestazione
| YTD | -8.53% | ||
|---|---|---|---|
| 6 mesi | +0.30% | ||
| 1 anno | -1.77% | ||
| 3 anni | -38.86% | ||
| 5 anni | -35.09% | ||
| 10 anni | -4.29% | ||
| Dall'inizio | +46.90% | ||
| Anno | |||
| 2023 | +8.80% | ||
| 2022 | -39.92% | ||
| 2021 | -9.82% | ||
| 2020 | +13.40% | ||
| 2019 | +15.57% | ||
| 2018 | +4.64% | ||
| 2017 | -1.35% | ||
| 2016 | +11.56% | ||
| 2015 | -1.55% | ||
