Vanguard Global Stock Index Fund - Investor Euro Accumulation Shares/ IE00B03HCZ61 /
NAV9/19/2024 | Chg.+0.7227 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.2706EUR | +1.55% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | 7.55 | 0.41 | -4.14 | -0.07 | 0.50 | 7.55 | -4.52 | 2.34 | -8.59 | -5.80 | - |
2001 | 2.81 | -7.51 | -2.95 | 7.09 | 3.15 | -3.06 | -4.57 | -8.43 | -9.03 | 2.98 | 6.17 | 1.27 | -13.02% |
2002 | 0.18 | -1.61 | 3.82 | -6.83 | -3.38 | -11.19 | -7.78 | 0.12 | -11.75 | 7.10 | 4.78 | -9.77 | -32.50% |
2003 | -5.22 | -2.74 | -1.08 | 6.44 | -0.88 | 5.41 | 4.15 | 4.68 | -5.18 | 6.09 | -1.59 | 0.96 | +10.52% |
2004 | 3.12 | 1.63 | 0.41 | 0.38 | -1.04 | 2.50 | -2.28 | -0.53 | -0.32 | -0.02 | 0.66 | 1.44 | +5.99% |
2005 | 1.89 | 1.31 | 0.11 | -1.55 | 6.43 | 2.85 | 3.13 | -0.51 | 4.61 | -3.75 | 7.03 | 2.10 | +25.75% |
2006 | 1.43 | 1.68 | 0.64 | -1.05 | -5.30 | 0.43 | 0.81 | 2.23 | 2.24 | 3.32 | -1.83 | 2.53 | +7.03% |
2007 | 2.65 | -2.18 | 1.00 | 1.80 | 4.25 | -1.13 | -3.54 | 0.33 | 0.38 | 1.26 | -5.48 | -0.93 | -1.99% |
2008 | -8.88 | -3.08 | -5.13 | 7.07 | 1.71 | -9.24 | -1.51 | 4.46 | -7.65 | -10.24 | -6.55 | -5.81 | -37.83% |
2009 | -1.09 | -9.44 | 2.87 | 11.29 | 2.09 | 0.45 | 7.28 | 2.82 | 2.05 | -2.72 | 2.26 | 6.43 | +25.35% |
2010 | -1.06 | 3.24 | 7.05 | 1.75 | -2.48 | -2.82 | 1.60 | -1.37 | 1.73 | 1.84 | 4.42 | 4.13 | +19.04% |
2011 | 0.05 | 2.70 | -3.65 | -0.31 | 1.04 | -2.40 | -0.95 | -7.28 | -2.00 | 7.57 | -0.35 | 3.59 | -2.73% |
2012 | 4.11 | 2.59 | 1.72 | -0.54 | -2.21 | 2.41 | 4.33 | 0.14 | 0.64 | -1.42 | 0.87 | 0.46 | +13.66% |
2013 | 2.02 | 3.96 | 4.17 | 0.44 | 1.74 | -2.78 | 3.02 | -1.48 | 2.25 | 3.43 | 1.58 | 0.88 | +20.75% |
2014 | -1.63 | 2.51 | 0.35 | 0.41 | 3.63 | 1.44 | 0.68 | 3.80 | 1.41 | 1.45 | 2.50 | 1.34 | +19.29% |
2015 | 5.26 | 6.48 | 2.78 | -1.91 | 2.56 | -3.90 | 2.64 | -7.95 | -3.37 | 9.04 | 4.04 | -4.51 | +10.16% |
2016 | -5.63 | -1.18 | 1.81 | 2.69 | 1.83 | -0.92 | 3.58 | 0.40 | -0.40 | 0.51 | 4.81 | 2.95 | +10.50% |
2017 | -0.08 | 4.51 | 0.39 | -0.33 | -1.10 | -1.05 | -0.96 | -0.72 | 2.81 | 3.43 | -0.27 | 0.62 | +7.31% |
2018 | 1.47 | -2.12 | -3.00 | 2.95 | 4.16 | -0.08 | 2.88 | 1.77 | 0.71 | -5.05 | 1.25 | -8.55 | -4.30% |
2019 | 7.40 | 3.72 | 2.79 | 3.67 | -5.22 | 4.29 | 2.77 | -0.99 | 3.15 | 0.19 | 3.99 | 1.20 | +29.85% |
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 | 3.35 | 0.77 | 0.33 | 0.30 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.69% | 12.55% | 11.24% | 14.23% | 17.45% |
Sharpe ratio | 1.78 | 0.86 | 1.63 | 0.47 | 0.51 |
Best month | +4.68% | +3.35% | +5.96% | +10.71% | +11.12% |
Worst month | -2.72% | -2.72% | -2.74% | -7.63% | -13.12% |
Maximum loss | -9.06% | -9.06% | -9.06% | -16.90% | -33.76% |
Outperformance | +11.01% | - | +11.37% | +24.41% | +29.95% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard Global Stock Index Fund... | reinvestment | 201.3684 | +18.77% | +31.00% | |
Vanguard Global Stock Index Fund... | paying dividend | 173.3605 | +26.82% | +26.73% | |
Vanguard Global Stock Index Fund... | paying dividend | 196.9392 | +26.91% | +26.99% | |
Vanguard Global Stock Index Fund... | reinvestment | 52.6222 | +26.82% | +26.73% | |
Vanguard Global Stock Index Fund... | reinvestment | 53.5945 | +26.82% | +26.73% | |
Vanguard Global Stock Index Fund... | reinvestment | 34.5049 | +23.90% | +23.28% | |
Vanguard Global Stock Index Fund... | reinvestment | 339.7176 | +21.90% | +33.80% | |
Vanguard Global Stock Index Fund... | reinvestment | 275.2460 | +26.91% | +26.99% | |
Vanguard Global Stock Index Fund... | reinvestment | 47.2706 | +21.82% | +33.52% | |
Vanguard Global Stock Index Fund... | reinvestment | 47.9343 | +21.82% | +33.52% |
Performance
YTD | +16.79% | ||
---|---|---|---|
6 Months | +6.95% | ||
1 Year | +21.82% | ||
3 Years | +33.52% | ||
5 Years | +79.23% | ||
10 Years | +187.52% | ||
Since start | +248.09% | ||
Year | |||
2023 | +19.54% | ||
2022 | -12.85% | ||
2021 | +30.98% | ||
2020 | +6.25% | ||
2019 | +29.85% | ||
2018 | -4.30% | ||
2017 | +7.31% | ||
2016 | +10.50% | ||
2015 | +10.16% |