Vanguard ESG Developed World All Cap Equity Index Fund - GBP Acc/ IE00B76VTN11 /
| NAV06.06.2024 | Diff.+0.3709 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 426.4485GBP | +0.09% | thesaurierend | Aktien weltweit | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.02 | 0.89 | - |
| 2012 | 3.58 | 3.71 | 1.23 | -2.62 | -3.70 | 3.03 | 1.36 | 1.04 | 1.23 | -0.40 | 1.93 | 0.59 | +11.23% |
| 2013 | 7.57 | 4.65 | 2.08 | 0.52 | 2.74 | -2.61 | 5.11 | -3.99 | 0.26 | 4.69 | -0.30 | 0.93 | +23.22% |
| 2014 | -3.01 | 2.75 | 0.80 | -0.31 | 2.78 | -0.17 | -0.34 | 3.78 | -0.50 | 1.82 | 4.15 | -1.16 | +10.85% |
| 2015 | 1.96 | 2.78 | 2.54 | -1.05 | 1.08 | -5.24 | 2.32 | -5.04 | -2.29 | 5.75 | 2.02 | 0.26 | +4.59% |
| 2016 | -2.50 | 0.93 | 3.70 | -0.56 | 1.25 | 7.49 | 4.98 | 1.52 | 1.26 | 4.14 | -1.01 | 3.57 | +27.25% |
| 2017 | 0.60 | 3.97 | 0.64 | -1.80 | 2.30 | -0.34 | 0.78 | 2.44 | -1.84 | 3.09 | 0.03 | 1.35 | +11.62% |
| 2018 | 0.02 | -1.17 | -3.78 | 3.11 | 4.02 | 0.55 | 3.65 | 2.15 | 0.29 | -5.84 | 1.48 | -7.32 | -3.55% |
| 2019 | 4.32 | 1.56 | 3.20 | 3.64 | -2.72 | 5.62 | 4.39 | -1.52 | 1.07 | -2.17 | 2.70 | 0.74 | +22.46% |
| 2020 | -0.23 | -5.49 | -10.66 | 8.84 | 7.06 | 3.14 | -0.91 | 4.66 | 0.35 | -2.69 | 8.79 | 2.34 | +14.17% |
| 2021 | -1.22 | 0.53 | 4.18 | 4.47 | -1.65 | 4.75 | 1.06 | 3.82 | -2.46 | 3.83 | 1.35 | 1.49 | +21.69% |
| 2022 | -6.05 | -2.98 | 4.17 | -4.62 | -1.13 | -5.02 | 8.13 | -0.20 | -5.82 | 3.04 | 3.24 | -5.62 | -13.22% |
| 2023 | 5.61 | -0.71 | 0.78 | -0.24 | 1.47 | 3.08 | 2.31 | -1.12 | -1.09 | -2.71 | 5.71 | 4.91 | +19.06% |
| 2024 | 1.03 | 5.10 | 2.95 | -3.56 | 2.80 | 1.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.61% | 10.35% | 10.36% | 14.52% | 17.23% |
| Sharpe Ratio | 1.96 | 2.64 | 1.47 | 0.34 | 0.45 |
| Bester Monat | +5.10% | +5.10% | +5.71% | +8.13% | +8.84% |
| Schlechtester Monat | -3.56% | -3.56% | -3.56% | -6.05% | -10.66% |
| Maximaler Verlust | -4.72% | -4.72% | -6.51% | -19.35% | -25.99% |
| Outperformance | +4.37% | - | +5.12% | +12.13% | +26.13% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard ESG Developed World All... | thesaurierend | 289.3562 | +19.09% | +28.79% | |
| Vanguard ESG Developed World All... | thesaurierend | 126.6339 | +21.79% | +16.20% | |
| Vanguard ESG Developed World All... | thesaurierend | 117.2332 | +20.27% | - | |
| Vanguard ESG Developed World All... | thesaurierend | 123.0281 | +19.15% | - | |
| Vanguard ESG Developed World All... | thesaurierend | 426.4485 | +19.00% | +28.52% | |
| Vanguard ESG Developed World All... | ausschüttend | 348.7987 | +19.00% | +28.52% | |
| Vanguard ESG Developed World All... | thesaurierend | 382.7855 | +20.39% | +29.81% | |
| Vanguard ESG Developed World All... | thesaurierend | 309.5093 | +20.47% | +30.08% | |
| Vanguard ESG Developed World All... | thesaurierend | 222.0509 | +22.51% | +15.87% |
Performance
| lfd. Jahr | +9.81% | ||
|---|---|---|---|
| 6 Monate | +14.45% | ||
| 1 Jahr | +19.00% | ||
| 3 Jahre | +28.52% | ||
| 5 Jahre | +71.74% | ||
| 10 Jahre | +194.71% | ||
| seit Beginn | +326.45% | ||
| Jahr | |||
| 2023 | +19.06% | ||
| 2022 | -13.22% | ||
| 2021 | +21.69% | ||
| 2020 | +14.17% | ||
| 2019 | +22.46% | ||
| 2018 | -3.55% | ||
| 2017 | +11.62% | ||
| 2016 | +27.25% | ||
| 2015 | +4.59% | ||
