Vanguard ESG Developed World All Cap Equity Index Fund - Institutional Plus EUR Acc/ IE00BFPM9S65 /
NAV28/05/2024 | Var.-0.4858 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
306.8845EUR | -0.16% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.00% | 9.70% | 9.92% | 14.41% | -% |
Indice di Sharpe | 2.52 | 3.42 | 1.84 | 0.37 | - |
Mese migliore | +4.80% | +6.84% | +6.84% | +11.09% | - |
Mese peggiore | -3.44% | -3.44% | -3.44% | -8.02% | - |
Perdita massima | -5.04% | -5.04% | -7.70% | -20.36% | - |
Outperformance | +2.83% | - | +4.07% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vanguard ESG Developed World All... | reinvestment | 286.6846 | +19.78% | +28.56% | |
Vanguard ESG Developed World All... | reinvestment | 125.6109 | +23.00% | +15.92% | |
Vanguard ESG Developed World All... | reinvestment | 118.5560 | +24.63% | - | |
Vanguard ESG Developed World All... | reinvestment | 122.1697 | +20.44% | - | |
Vanguard ESG Developed World All... | reinvestment | 422.5183 | +19.69% | +28.29% | |
Vanguard ESG Developed World All... | paying dividend | 345.5841 | +19.69% | +28.29% | |
Vanguard ESG Developed World All... | reinvestment | 379.5457 | +21.92% | +29.51% | |
Vanguard ESG Developed World All... | reinvestment | 306.8845 | +22.01% | +29.78% | |
Vanguard ESG Developed World All... | reinvestment | 220.0905 | +23.81% | +15.61% |
Prestazione
YTD | +10.81% | ||
---|---|---|---|
6 mesi | +16.87% | ||
1 anno | +22.01% | ||
3 anni | +29.78% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +58.43% | ||
Anno | |||
2023 | +21.99% | ||
2022 | -17.82% | ||
2021 | +29.83% |