Vanguard Global Small-Cap Index Fund - Institutional Plus GBP Acc/ IE00BPT2BD14 /
NAV2024-06-03 | Chg.-0.9415 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
243.1174GBP | -0.39% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.29 | 0.01 | 11.68 | 4.83 | - |
2021 | 1.61 | 3.16 | 3.46 | 3.50 | -1.77 | 3.11 | -1.33 | 3.45 | -1.10 | 1.91 | -1.43 | 1.27 | +16.73% |
2022 | -6.67 | 0.22 | 2.85 | -3.32 | -0.58 | -6.59 | 8.91 | 1.17 | -6.46 | 4.78 | 2.62 | -4.43 | -8.51% |
2023 | 6.77 | -0.39 | -4.58 | -1.66 | -1.40 | 3.61 | 3.68 | -2.35 | -1.62 | -5.59 | 4.75 | 8.87 | +9.33% |
2024 | -2.63 | 3.98 | 3.88 | -4.18 | 2.82 | -0.39 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.96% | 11.98% | 12.31% | 15.18% | -% |
Sharpe ratio | 0.34 | 1.33 | 0.62 | -0.07 | - |
Best month | +8.87% | +8.87% | +8.87% | +8.91% | - |
Worst month | -4.18% | -4.18% | -5.59% | -6.67% | - |
Maximum loss | -5.13% | -5.13% | -10.61% | -20.14% | - |
Outperformance | -1.10% | - | +1.85% | - | - |
All quotes in GBP
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 | +3.22% | ||
---|---|---|---|
6 Months | +9.35% | ||
1 Year | +11.37% | ||
3 Years | +8.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.90% | ||
Year | |||
2023 | +9.33% | ||
2022 | -8.51% | ||
2021 | +16.73% |