Vanguard Eurozone Inflation-Linked Bond Index Fund - Investor Euro Accumulation Shares/ IE00B04GQQ17 /
| NAV16/05/2024 | Var.-0.2825 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.5515EUR | -0.18% | reinvestment | Bonds Euroland | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.95 | 0.47 | 1.74 | 1.29 | 1.21 | -1.09 | 1.31 | -0.84 | - |
| 2010 | -0.79 | 0.43 | 2.19 | -0.97 | -0.40 | -1.79 | 1.39 | 2.17 | -1.19 | 0.31 | -3.80 | 0.62 | -1.98% |
| 2011 | 0.61 | 0.59 | 0.31 | 0.88 | 1.24 | -0.43 | -2.15 | -0.21 | -0.91 | -2.20 | -5.85 | 6.34 | -2.21% |
| 2012 | 2.29 | 5.40 | -0.71 | -1.20 | -0.36 | -0.42 | 2.98 | 2.09 | 2.69 | 0.67 | 2.38 | 1.06 | +18.02% |
| 2013 | -0.20 | -0.92 | -0.34 | 3.15 | -0.50 | -3.51 | 1.43 | -0.70 | 0.28 | 1.43 | 0.06 | -0.35 | -0.32% |
| 2014 | 1.33 | 0.86 | 0.68 | 1.25 | 1.53 | 0.99 | 0.78 | 1.44 | -0.30 | -0.72 | 1.16 | -0.44 | +8.86% |
| 2015 | 2.70 | 2.19 | 1.47 | -0.77 | -2.42 | -2.05 | 2.05 | -2.36 | 0.52 | 2.38 | 1.22 | -2.38 | +2.32% |
| 2016 | 0.59 | -0.94 | 1.38 | -0.32 | 1.10 | 1.26 | 1.19 | -0.04 | 0.42 | -2.01 | -1.27 | 2.26 | +3.60% |
| 2017 | -1.74 | 0.46 | -1.54 | 1.00 | 0.32 | -0.17 | 0.79 | 0.79 | -0.47 | 1.65 | 1.07 | -0.87 | +1.21% |
| 2018 | -0.29 | 0.34 | 1.35 | -0.14 | -2.26 | 1.41 | -0.33 | -1.10 | -0.01 | -0.92 | -0.07 | 0.46 | -1.61% |
| 2019 | 0.92 | -0.88 | 1.20 | 0.49 | -0.19 | 2.49 | 3.10 | 1.66 | -0.50 | -0.54 | -0.81 | -0.14 | +6.89% |
| 2020 | 2.17 | -1.09 | -6.62 | 0.86 | 0.90 | 2.43 | 1.98 | -0.29 | 0.30 | 1.11 | 1.61 | 0.63 | +3.71% |
| 2021 | 0.27 | -1.34 | 2.29 | -0.82 | 0.89 | 0.29 | 2.96 | -0.27 | 0.36 | -0.02 | 1.69 | 0.06 | +6.45% |
| 2022 | -0.49 | -0.25 | 2.17 | -1.11 | -4.10 | -3.23 | 5.71 | -4.23 | -6.19 | 3.24 | 3.60 | -5.18 | -10.33% |
| 2023 | 1.96 | -0.14 | 1.45 | 0.07 | 0.87 | -0.24 | 0.68 | -0.36 | -3.53 | 0.10 | 2.62 | 2.86 | +6.36% |
| 2024 | -1.02 | -0.49 | 1.05 | -0.67 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.68% | 5.97% | 6.33% | 8.26% | 7.39% |
| Indice di Sharpe | -0.82 | 0.68 | -0.09 | -0.42 | -0.23 |
| Mese migliore | +2.86% | +2.86% | +2.86% | +5.71% | +5.71% |
| Mese peggiore | -1.02% | -1.02% | -3.53% | -6.19% | -6.62% |
| Perdita massima | -2.35% | -3.84% | -5.84% | -16.58% | -16.58% |
| Outperformance | -0.63% | - | -0.61% | +1.27% | +4.32% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard Eurozone Inflation-Link... | reinvestment | 135.1422 | +3.26% | +0.99% | |
| Vanguard Eurozone Inflation-Link... | reinvestment | 155.5515 | +3.26% | +0.99% | |
| Vanguard Eurozone Inflation-Link... | reinvestment | 127.5437 | +3.32% | +1.17% |
Prestazione
| YTD | -0.31% | ||
|---|---|---|---|
| 6 mesi | +3.82% | ||
| 1 anno | +3.26% | ||
| 3 anni | +0.99% | ||
| 5 anni | +11.09% | ||
| 10 anni | +22.86% | ||
| Dall'inizio | +55.55% | ||
| Anno | |||
| 2023 | +6.36% | ||
| 2022 | -10.33% | ||
| 2021 | +6.45% | ||
| 2020 | +3.71% | ||
| 2019 | +6.89% | ||
| 2018 | -1.61% | ||
| 2017 | +1.21% | ||
| 2016 | +3.60% | ||
| 2015 | +2.32% | ||
