Vanguard ESG Dev.W.All C.Eq.IF.GBP/ IE00B76VTN11 /
| NAV01/05/2024 | Diferencia-0.3226 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 409.0416GBP | -0.08% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.08 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.41% | 10.84% | 10.73% | 14.63% | 17.28% |
| Índice de Sharpe | 1.16 | 2.74 | 1.37 | 0.23 | 0.39 |
| El mes mejor | +5.10% | +5.71% | +5.71% | +8.13% | +8.84% |
| El mes peor | -3.56% | -3.56% | -3.56% | -6.05% | -10.66% |
| Pérdida máxima | -4.72% | -4.72% | -6.51% | -19.35% | -25.99% |
| Rendimiento superior | +4.37% | - | +5.12% | +12.13% | +26.13% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard ESG Dev.W.All C.Eq.IF.I... | reinvestment | 277.5262 | +18.66% | +23.39% | |
| Vang. ESG Dev.W.All C.Eq.IF.I.Pl... | reinvestment | 119.5350 | +18.77% | +11.10% | |
| Vanguard ESG Dev.W.All C.Eq.IF.C... | reinvestment | 113.3533 | +21.47% | - | |
| Vanguard ESG Dev.W.All C.Eq.IF.C... | reinvestment | 116.4661 | +16.25% | - | |
| Vanguard ESG Dev.W.All C.Eq.IF.G... | reinvestment | 409.0416 | +18.57% | +23.13% | |
| Vanguard ESG Dev.W.All C.Eq.IF.G... | paying dividend | 334.5613 | +18.57% | +23.13% | |
| Vanguard ESG Dev.W.All C.Eq.IF.E... | reinvestment | 365.6812 | +21.60% | +24.83% | |
| Vanguard ESG Dev.W.All C.Eq.IF.I... | reinvestment | 295.6590 | +21.69% | +25.09% | |
| Vanguard ESG Dev.W.All C.Eq.IF.U... | reinvestment | 208.3263 | +18.31% | +10.45% |
Performance
| Año hasta la fecha | +5.33% | ||
|---|---|---|---|
| 6 Meses | +15.41% | ||
| Promedio móvil | +18.57% | ||
| 3 Años | +23.13% | ||
| 5 Años | +64.67% | ||
| Desde el principio | +309.04% | ||
| Año | |||
| 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% | ||
