Vanguard ESG Global All Cap UCITS ETF - (USD) Accumulating/ IE00BNG8L278 /
NAV2024-06-06 | Chg.+0.0159 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0152USD | +0.27% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 4.56 | 1.07 | 1.61 | 0.70 | 2.75 | -4.38 | 5.10 | -2.32 | 3.66 | - |
2022 | -6.35 | -2.96 | 1.86 | -8.69 | -0.67 | -8.13 | 7.30 | -4.01 | -9.75 | 5.25 | 7.47 | -4.34 | -22.43% |
2023 | 7.95 | -2.69 | 2.82 | 1.20 | -0.08 | 5.55 | 3.79 | -2.89 | -4.51 | -3.31 | 9.96 | 5.48 | +24.41% |
2024 | 0.49 | 4.36 | 2.66 | -3.91 | 4.15 | 1.70 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.86% | 9.62% | 10.51% | 14.69% | -% |
Sharpe ratio | 2.04 | 3.10 | 1.68 | 0.02 | - |
Best month | +5.48% | +5.48% | +9.96% | +9.96% | - |
Worst month | -3.91% | -3.91% | -4.51% | -9.75% | - |
Maximum loss | -5.82% | -5.82% | -11.38% | -29.54% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard ESG Global All Cap UCIT... | reinvestment | 6.0152 | +21.41% | +12.39% | |
Vanguard ESG Global All Cap UCIT... | paying dividend | 5.7531 | +21.40% | +12.39% |
Performance
YTD | +9.58% | ||
---|---|---|---|
6 Months | +15.52% | ||
1 Year | +21.41% | ||
3 Years | +12.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.30% | ||
Year | |||
2023 | +24.41% | ||
2022 | -22.43% |