Vanguard Global Small-Cap Index Fund - Investor Euro Accumulation Shares/ IE00B42W3S00 /
| NAV03/06/2024 | Chg.-0.6235 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 327.1667EUR | -0.19% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.27 | -2.29 | 2.74 | 3.56 | -1.84 | 4.66 | -1.60 | 2.63 | 0.92 | 3.56 | - |
| 2015 | 5.27 | 6.79 | 4.62 | -3.29 | 3.67 | -2.52 | 0.37 | -6.66 | -3.94 | 6.80 | 5.76 | -5.26 | +10.69% |
| 2016 | -7.40 | 0.26 | 3.33 | 3.25 | 2.72 | -1.75 | 4.73 | 0.63 | 0.56 | -1.28 | 7.64 | 2.91 | +15.85% |
| 2017 | -0.19 | 3.85 | 0.07 | 0.18 | -2.57 | 0.11 | -1.11 | -0.93 | 4.54 | 2.98 | -0.19 | 0.76 | +7.52% |
| 2018 | -0.29 | -1.87 | -0.91 | 2.85 | 6.26 | -0.44 | 0.98 | 2.81 | -1.28 | -7.68 | 0.69 | -10.20 | -9.75% |
| 2019 | 9.90 | 4.55 | 0.75 | 3.30 | -6.07 | 3.53 | 2.84 | -2.38 | 3.12 | 0.33 | 4.45 | 1.61 | +28.19% |
| 2020 | -1.54 | -8.39 | -20.63 | 13.61 | 5.42 | 1.59 | -1.34 | 4.48 | -0.27 | 0.69 | 12.28 | 4.93 | +6.23% |
| 2021 | 2.80 | 5.12 | 5.43 | 1.40 | -0.71 | 3.30 | -0.69 | 2.86 | -1.31 | 3.75 | -2.20 | 2.61 | +24.38% |
| 2022 | -6.22 | 0.03 | 1.88 | -2.77 | -1.72 | -7.77 | 11.89 | -1.91 | -7.89 | 7.11 | 1.89 | -6.87 | -13.46% |
| 2023 | 7.38 | 0.31 | -4.88 | -1.62 | 0.68 | 3.85 | 3.82 | -2.31 | -2.86 | -5.99 | 5.86 | 8.28 | +11.88% |
| 2024 | -1.09 | 3.68 | 3.94 | -4.07 | 2.97 | -0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.17% | 11.13% | 11.89% | 15.17% | 18.96% |
| Ratio de Sharpe | 0.78 | 1.60 | 0.77 | -0.05 | 0.28 |
| Le meilleur mois | +8.28% | +8.28% | +8.28% | +11.89% | +13.61% |
| Le plus défavorable mois | -4.07% | -4.07% | -5.99% | -7.89% | -20.63% |
| Perte maximale | -5.23% | -5.23% | -11.87% | -20.76% | -40.16% |
| Surperformance | +5.29% | - | +5.44% | +12.58% | +17.31% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.08% | ||
|---|---|---|---|
| 6 Mois | +10.18% | ||
| 1 An | +12.91% | ||
| 3 Ans | +9.22% | ||
| 5 Ans | +54.17% | ||
| 10 ans | +140.45% | ||
| Depuis le début | +139.69% | ||
| Année | |||
| 2023 | +11.88% | ||
| 2022 | -13.46% | ||
| 2021 | +24.38% | ||
| 2020 | +6.23% | ||
| 2019 | +28.19% | ||
| 2018 | -9.75% | ||
| 2017 | +7.52% | ||
| 2016 | +15.85% | ||
| 2015 | +10.69% | ||
