Vanguard ESG Developed World All Cap Equity Index Fund - EUR Acc/ IE00B5456744 /
| NAV05.06.2024 | Diff.+4.1486 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 382.4553EUR | +1.10% | thesaurierend | Aktien weltweit | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -3.38 | -0.12 | 0.91 | -2.46 | -1.01 | -7.48 | -2.22 | 7.68 | -0.52 | 3.37 | - |
| 2012 | 4.29 | 2.72 | 1.71 | -0.42 | -2.31 | 2.29 | 4.32 | 0.06 | 0.84 | -1.35 | 1.01 | 0.63 | +14.44% |
| 2013 | 1.90 | 4.03 | 3.96 | 0.34 | 1.80 | -2.87 | 2.84 | -1.34 | 2.23 | 3.41 | 1.49 | 0.84 | +20.03% |
| 2014 | -1.66 | 2.32 | 0.49 | 0.38 | 3.74 | 1.43 | 0.70 | 3.70 | 1.27 | 1.32 | 2.46 | 1.39 | +18.88% |
| 2015 | 5.31 | 6.40 | 2.87 | -1.82 | 2.58 | -3.90 | 2.39 | -7.72 | -3.40 | 8.95 | 4.00 | -4.56 | +10.13% |
| 2016 | -5.80 | -1.26 | 1.98 | 0.84 | 3.51 | -1.07 | 3.59 | 0.54 | -0.47 | 0.34 | 4.68 | 3.01 | +9.86% |
| 2017 | -0.03 | 4.59 | 0.47 | -0.21 | -1.15 | -1.13 | -1.05 | -0.71 | 2.78 | 3.55 | -0.38 | 0.57 | +7.34% |
| 2018 | 1.35 | -2.19 | -2.85 | 3.06 | 4.01 | -0.26 | 2.77 | 1.78 | 0.79 | -5.42 | 1.40 | -8.37 | -4.61% |
| 2019 | 7.34 | 3.49 | 2.53 | 3.89 | -5.41 | 4.36 | 2.73 | -0.97 | 3.30 | 0.39 | 3.87 | 1.35 | +29.72% |
| 2020 | 0.56 | -7.61 | -13.18 | 10.92 | 3.33 | 2.09 | -0.02 | 5.57 | -1.18 | -2.02 | 9.38 | 2.45 | +8.08% |
| 2021 | -0.06 | 2.44 | 6.18 | 2.35 | -0.58 | 4.96 | 1.72 | 3.23 | -2.66 | 5.71 | 0.57 | 2.84 | +29.74% |
| 2022 | -5.59 | -3.16 | 3.19 | -4.08 | -2.26 | -6.22 | 11.09 | -3.24 | -7.26 | 5.34 | 2.50 | -8.02 | -17.88% |
| 2023 | 6.21 | 0.00 | 0.47 | -0.20 | 3.62 | 3.32 | 2.46 | -1.07 | -2.33 | -3.12 | 6.84 | 4.34 | +21.91% |
| 2024 | 2.63 | 4.79 | 3.01 | -3.45 | 2.95 | 1.36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.95% | 9.62% | 9.89% | 14.42% | 17.51% |
| Sharpe Ratio | 2.59 | 3.01 | 1.73 | 0.37 | 0.49 |
| Bester Monat | +4.79% | +4.79% | +6.84% | +11.09% | +11.09% |
| Schlechtester Monat | -3.45% | -3.45% | -3.45% | -8.02% | -13.18% |
| Maximaler Verlust | -5.04% | -5.04% | -7.71% | -20.38% | -33.75% |
| Outperformance | +7.07% | - | +6.84% | +17.49% | +19.73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard ESG Developed World All... | thesaurierend | 289.1040 | +19.33% | +28.68% | |
| Vanguard ESG Developed World All... | thesaurierend | 126.4478 | +21.96% | +16.03% | |
| Vanguard ESG Developed World All... | thesaurierend | 117.3308 | +21.00% | - | |
| Vanguard ESG Developed World All... | thesaurierend | 122.8821 | +19.36% | - | |
| Vanguard ESG Developed World All... | thesaurierend | 426.0776 | +19.24% | +28.41% | |
| Vanguard ESG Developed World All... | ausschüttend | 348.4953 | +19.24% | +28.41% | |
| Vanguard ESG Developed World All... | thesaurierend | 382.4553 | +20.85% | +29.69% | |
| Vanguard ESG Developed World All... | thesaurierend | 309.2417 | +20.93% | +29.97% | |
| Vanguard ESG Developed World All... | thesaurierend | 221.6146 | +22.60% | +15.64% |
Performance
| lfd. Jahr | +11.63% | ||
|---|---|---|---|
| 6 Monate | +15.18% | ||
| 1 Jahr | +20.85% | ||
| 3 Jahre | +29.69% | ||
| 5 Jahre | +79.04% | ||
| 10 Jahre | +181.84% | ||
| seit Beginn | +282.46% | ||
| Jahr | |||
| 2023 | +21.91% | ||
| 2022 | -17.88% | ||
| 2021 | +29.74% | ||
| 2020 | +8.08% | ||
| 2019 | +29.72% | ||
| 2018 | -4.61% | ||
| 2017 | +7.34% | ||
| 2016 | +9.86% | ||
| 2015 | +10.13% | ||
