Vanguard Global Small-Cap Index Fund - Institutional Plus EUR Acc/ IE00BFRTDD83 /
| NAV2024-06-03 | Chg.-0.4878 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.5517EUR | -0.19% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.33 | 4.49 | -0.26 | 0.70 | 12.29 | 4.93 | - |
| 2021 | 2.80 | 5.13 | 5.44 | 1.40 | -0.70 | 3.31 | -0.69 | 2.87 | -1.31 | 3.76 | -2.19 | 2.62 | +24.45% |
| 2022 | -6.21 | 0.03 | 1.88 | -2.77 | -1.72 | -7.77 | 11.89 | -1.91 | -7.89 | 7.11 | 1.89 | -6.86 | -13.42% |
| 2023 | 7.39 | 0.31 | -4.87 | -1.62 | 0.68 | 3.86 | 3.83 | -2.31 | -2.86 | -5.98 | 5.87 | 8.29 | +11.94% |
| 2024 | -1.09 | 3.68 | 3.95 | -4.07 | 2.98 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.13% | 11.89% | 15.17% | -% |
| Sharpe ratio | 0.79 | 1.60 | 0.78 | -0.05 | - |
| Best month | +8.29% | +8.29% | +8.29% | +11.89% | - |
| Worst month | -4.07% | -4.07% | -5.98% | -7.89% | - |
| Maximum loss | -5.22% | -5.22% | -11.86% | -20.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Small-Cap Index ... | reinvestment | 243.1174 | +11.37% | +8.24% | |
| Vanguard Global Small-Cap Index ... | paying dividend | 209.7072 | +11.37% | +8.24% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 314.8021 | +12.91% | +9.22% | |
| Vanguard Global Small-Cap Index ... | paying dividend | 143.6979 | +12.91% | +9.22% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 256.5517 | +12.96% | +9.39% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 420.3622 | +11.31% | +8.07% | |
| Vanguard Global Small-Cap Index ... | paying dividend | 342.3187 | +11.31% | +8.07% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 356.0173 | +14.58% | -2.18% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 327.1667 | +12.91% | +9.22% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +12.96% | ||
| 3 Years | +9.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.91% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -13.42% | ||
| 2021 | +24.45% | ||
