Vanguard ESG Developed World All Cap Equity Index Fund - CHF Hedged Acc/ IE0001RDRUG3 /
NAV30/05/2024 | Chg.-0.5326 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.5652CHF | -0.44% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -7.89 | 8.18 | -4.13 | -6.46 | 3.38 | 4.79 | -5.91 | - |
2023 | 7.22 | -1.64 | 2.02 | 1.12 | 0.53 | 5.13 | 2.67 | -2.22 | -4.44 | -3.19 | 8.79 | 4.60 | +21.53% |
2024 | 1.36 | 4.62 | 2.81 | -4.19 | 3.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.95% | 9.51% | 10.10% | -% | -% |
Ratio de Sharpe | 1.66 | 2.49 | 1.50 | - | - |
Le meilleur mois | +4.62% | +8.79% | +8.79% | - | - |
Le plus défavorable mois | -4.19% | -4.19% | -4.44% | - | - |
Perte maximale | -5.90% | -5.90% | -10.82% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vanguard ESG Developed World All... | reinvestment | 283.7444 | +19.13% | +27.66% | |
Vanguard ESG Developed World All... | reinvestment | 124.0095 | +21.53% | +14.65% | |
Vanguard ESG Developed World All... | reinvestment | 116.1634 | +22.18% | - | |
Vanguard ESG Developed World All... | reinvestment | 120.5652 | +18.96% | - | |
Vanguard ESG Developed World All... | reinvestment | 418.1834 | +19.05% | +27.40% | |
Vanguard ESG Developed World All... | paying dividend | 342.0385 | +19.05% | +27.40% | |
Vanguard ESG Developed World All... | reinvestment | 375.6771 | +20.93% | +28.76% | |
Vanguard ESG Developed World All... | reinvestment | 303.7577 | +21.01% | +29.03% | |
Vanguard ESG Developed World All... | reinvestment | 217.1761 | +22.21% | +14.17% |
Performance
CAD | +7.83% | ||
---|---|---|---|
6 Mois | +12.79% | ||
1 An | +18.96% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +20.58% | ||
Année | |||
2023 | +21.53% |