Vanguard ESG Developed World All Cap Equity Index Fund - Institutional Plus EUR Acc/ IE00BFPM9S65 /
| NAV27/05/2024 | Chg.+0.2080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.3703EUR | +0.07% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.18 | -2.02 | 9.39 | 2.45 | - |
| 2021 | -0.06 | 2.45 | 6.18 | 2.36 | -0.58 | 4.96 | 1.73 | 3.24 | -2.66 | 5.72 | 0.58 | 2.85 | +29.83% |
| 2022 | -5.59 | -3.16 | 3.19 | -4.07 | -2.25 | -6.21 | 11.09 | -3.23 | -7.25 | 5.35 | 2.51 | -8.02 | -17.82% |
| 2023 | 6.22 | 0.00 | 0.47 | -0.19 | 3.63 | 3.33 | 2.47 | -1.07 | -2.33 | -3.11 | 6.84 | 4.35 | +21.99% |
| 2024 | 2.64 | 4.80 | 3.02 | -3.44 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.69% | 9.94% | 14.40% | -% |
| Sharpe ratio | 2.58 | 3.38 | 1.86 | 0.38 | - |
| Best month | +4.80% | +6.84% | +6.84% | +11.09% | - |
| Worst month | -3.44% | -3.44% | -3.44% | -8.02% | - |
| Maximum loss | -5.04% | -5.04% | -7.70% | -20.36% | - |
| Outperformance | +2.83% | - | +4.07% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Developed World All... | reinvestment | 286.7272 | +19.80% | +29.05% | |
| Vanguard ESG Developed World All... | reinvestment | 125.6619 | +23.05% | +16.35% | |
| Vanguard ESG Developed World All... | reinvestment | 119.0382 | +25.14% | - | |
| Vanguard ESG Developed World All... | reinvestment | 122.2321 | +20.50% | - | |
| Vanguard ESG Developed World All... | reinvestment | 422.5820 | +19.71% | +28.78% | |
| Vanguard ESG Developed World All... | paying dividend | 345.6362 | +19.71% | +28.78% | |
| Vanguard ESG Developed World All... | reinvestment | 380.1474 | +22.12% | +30.28% | |
| Vanguard ESG Developed World All... | reinvestment | 307.3703 | +22.20% | +30.56% | |
| Vanguard ESG Developed World All... | reinvestment | 220.1151 | +23.82% | +15.94% |
Performance
| YTD | +10.99% | ||
|---|---|---|---|
| 6 Months | +16.71% | ||
| 1 Year | +22.20% | ||
| 3 Years | +30.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.68% | ||
| Year | |||
| 2023 | +21.99% | ||
| 2022 | -17.82% | ||
| 2021 | +29.83% | ||
