Vanguard Global Stock Index Fund - EUR Acc/ IE00B03HD191 /
NAV06/06/2024 | Chg.+0.0391 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.2451EUR | +0.08% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | -5.26 | -2.18 | -1.58 | 6.45 | 0.29 | 4.21 | 4.16 | 4.69 | -5.17 | 6.10 | -1.58 | 0.97 | +10.64% |
2004 | 3.13 | 1.63 | 0.42 | 0.39 | -1.03 | 2.51 | -2.27 | -0.52 | -0.32 | -0.01 | 0.67 | 1.45 | +6.10% |
2005 | 1.90 | 1.32 | 0.12 | -1.54 | 6.44 | 2.86 | 3.14 | -0.50 | 4.62 | -1.84 | 4.96 | 2.11 | +25.87% |
2006 | 1.44 | 1.68 | 0.65 | -1.04 | -5.29 | 0.44 | 0.82 | 2.24 | 2.25 | 2.86 | -1.38 | 2.54 | +7.14% |
2007 | 2.66 | -2.18 | 1.01 | 1.81 | 4.25 | -1.13 | -3.53 | 0.34 | 0.39 | 1.27 | -5.48 | -0.93 | -1.89% |
2008 | -8.86 | -3.07 | -5.12 | 7.08 | 1.72 | -9.23 | -1.50 | 4.47 | -7.64 | -10.23 | -6.55 | -5.80 | -37.76% |
2009 | -1.09 | -9.44 | 2.88 | 11.30 | 2.10 | 0.46 | 7.29 | 2.83 | 2.06 | -2.71 | 2.27 | 6.44 | +25.47% |
2010 | -1.05 | 3.25 | 7.06 | 1.76 | -2.47 | -2.81 | 1.61 | -1.37 | 1.74 | 1.85 | 4.43 | 4.14 | +19.15% |
2011 | 0.06 | 2.70 | -3.65 | -0.30 | 1.05 | -2.39 | -0.94 | -7.27 | -1.99 | 7.58 | -0.34 | 3.60 | -2.63% |
2012 | 4.12 | 2.60 | 1.72 | -0.53 | -2.20 | 2.42 | 4.34 | 0.15 | 0.65 | -1.41 | 0.88 | 0.47 | +13.78% |
2013 | 2.04 | 3.97 | 4.18 | 0.45 | 1.75 | -2.78 | 3.03 | -1.47 | 2.26 | 3.44 | 1.59 | 0.88 | +20.86% |
2014 | -1.63 | 2.52 | 0.35 | 0.42 | 3.63 | 1.45 | 0.69 | 3.80 | 1.42 | 1.45 | 2.50 | 1.34 | +19.35% |
2015 | 5.26 | 6.49 | 2.78 | -1.90 | 2.56 | -3.90 | 2.65 | -7.95 | -3.36 | 9.05 | 4.05 | -4.51 | +10.21% |
2016 | -5.63 | -1.18 | 1.81 | 1.07 | 3.47 | -0.91 | 3.52 | 0.46 | -0.39 | 0.51 | 4.82 | 2.96 | +10.55% |
2017 | -0.07 | 4.51 | 0.40 | -0.32 | -1.10 | -1.04 | -0.95 | -0.71 | 2.82 | 3.43 | -0.26 | 0.62 | +7.36% |
2018 | 1.48 | -2.12 | -3.00 | 2.96 | 4.16 | -0.08 | 2.88 | 1.78 | 0.71 | -5.04 | 1.25 | -8.54 | -4.26% |
2019 | 7.40 | 3.72 | 2.80 | 3.68 | -5.21 | 4.30 | 2.77 | -0.99 | 3.15 | 0.19 | 3.99 | 1.20 | +29.91% |
2020 | 0.66 | -7.67 | -13.12 | 11.12 | 3.22 | 1.65 | -0.48 | 5.47 | -1.53 | -2.43 | 9.85 | 1.89 | +6.25% |
2021 | -0.30 | 2.66 | 6.71 | 2.17 | -0.12 | 4.62 | 1.77 | 2.95 | -2.37 | 5.81 | 0.55 | 3.20 | +30.98% |
2022 | -3.93 | -2.73 | 3.72 | -3.29 | -1.42 | -6.42 | 10.71 | -2.91 | -6.90 | 6.23 | 2.65 | -7.63 | -12.85% |
2023 | 5.22 | -0.06 | 0.68 | 0.09 | 2.54 | 3.63 | 2.26 | -0.85 | -1.93 | -2.74 | 5.96 | 3.61 | +19.54% |
2024 | 2.90 | 4.68 | 3.34 | -2.72 | 2.90 | 1.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.05% | 8.86% | 9.22% | 13.71% | 17.34% |
Sharpe ratio | 3.15 | 3.36 | 1.86 | 0.52 | 0.54 |
Best month | +4.68% | +4.68% | +5.96% | +10.71% | +11.12% |
Worst month | -2.72% | -2.72% | -2.74% | -7.63% | -13.12% |
Maximum loss | -4.22% | -4.22% | -6.85% | -16.90% | -33.76% |
Outperformance | +11.01% | - | +11.37% | +24.53% | +30.23% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard Global Stock Index Fund... | reinvestment | 196.9813 | +19.62% | +35.26% | |
Vanguard Global Stock Index Fund... | paying dividend | 164.2505 | +23.06% | +21.69% | |
Vanguard Global Stock Index Fund... | paying dividend | 186.5851 | +23.14% | +21.94% | |
Vanguard Global Stock Index Fund... | reinvestment | 49.6251 | +23.05% | +21.69% | |
Vanguard Global Stock Index Fund... | reinvestment | 45.6047 | +20.93% | +36.32% | |
Vanguard Global Stock Index Fund... | reinvestment | 50.5420 | +23.06% | +21.69% | |
Vanguard Global Stock Index Fund... | reinvestment | 33.0283 | +21.84% | +21.30% | |
Vanguard Global Stock Index Fund... | reinvestment | 327.6801 | +21.01% | +36.61% | |
Vanguard Global Stock Index Fund... | reinvestment | 259.5170 | +23.14% | +21.94% | |
Vanguard Global Stock Index Fund... | reinvestment | 46.2451 | +20.93% | +36.32% |
Performance
YTD | +12.68% | ||
---|---|---|---|
6 Months | +15.48% | ||
1 Year | +20.93% | ||
3 Years | +36.32% | ||
5 Years | +85.63% | ||
10 Years | +197.60% | ||
Since start | +483.64% | ||
Year | |||
2023 | +19.54% | ||
2022 | -12.85% | ||
2021 | +30.98% | ||
2020 | +6.25% | ||
2019 | +29.91% | ||
2018 | -4.26% | ||
2017 | +7.36% | ||
2016 | +10.55% | ||
2015 | +10.21% |