Vanguard Global Stock Index Fund - Institutional Plus EUR Acc/ IE00BFPM9N11 /
| Стоимость чистых активов16.05.2024 | Изменение-0.6763 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 325.5771EUR | -0.21% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.62 | 2.53 | 0.36 | 0.42 | 3.64 | 1.46 | 0.70 | 3.81 | 1.43 | 1.46 | 2.51 | 1.35 | +19.48% |
| 2015 | 5.27 | 6.50 | 2.79 | -1.90 | 2.57 | -3.89 | 2.66 | -7.94 | -3.35 | 9.06 | 4.06 | -4.50 | +10.32% |
| 2016 | -5.62 | -1.17 | 1.82 | 1.08 | 3.48 | -0.91 | 3.53 | 0.47 | -0.38 | 0.52 | 4.82 | 2.97 | +10.66% |
| 2017 | -0.06 | 4.52 | 0.41 | -0.31 | -1.09 | -1.03 | -0.95 | -0.70 | 2.82 | 3.44 | -0.25 | 0.63 | +7.47% |
| 2018 | 1.48 | -2.11 | -2.99 | 2.97 | 4.17 | -0.07 | 2.89 | 1.79 | 0.72 | -5.03 | 1.26 | -8.53 | -4.16% |
| 2019 | 7.41 | 3.73 | 2.81 | 3.68 | -5.21 | 4.30 | 2.78 | -0.98 | 3.16 | 0.20 | 4.00 | 1.20 | +30.03% |
| 2020 | 0.66 | -7.67 | -13.11 | 11.13 | 3.23 | 1.66 | -0.48 | 5.47 | -1.53 | -2.43 | 9.85 | 1.90 | +6.32% |
| 2021 | -0.30 | 2.67 | 6.72 | 2.18 | -0.11 | 4.63 | 1.78 | 2.96 | -2.37 | 5.82 | 0.55 | 3.21 | +31.07% |
| 2022 | -3.92 | -2.73 | 3.72 | -3.29 | -1.42 | -6.41 | 10.72 | -2.90 | -6.89 | 6.24 | 2.65 | -7.63 | -12.79% |
| 2023 | 5.22 | -0.05 | 0.69 | 0.09 | 2.54 | 3.63 | 2.27 | -0.85 | -1.92 | -2.74 | 5.97 | 3.61 | +19.63% |
| 2024 | 2.91 | 4.69 | 3.35 | -2.72 | 3.39 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.42% | 8.99% | 9.56% | 13.73% | 17.37% |
| Коэффициент Шарпа | 3.40 | 3.91 | 2.29 | 0.56 | 0.51 |
| Лучший месяц | +4.69% | +5.97% | +5.97% | +10.72% | +11.13% |
| Худший месяц | -2.72% | -2.72% | -2.74% | -7.63% | -13.11% |
| Максимальный убыток | -4.21% | -4.21% | -6.85% | -16.87% | -33.75% |
| Outperformance | +2.71% | - | +2.86% | +22.08% | +39.89% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vanguard Global Stock Index Fund... | reinvestment | 197.1695 | +24.02% | +38.13% | |
| Vanguard Global Stock Index Fund... | paying dividend | 163.0754 | +25.64% | +23.67% | |
| Vanguard Global Stock Index Fund... | paying dividend | 185.2428 | +25.73% | +23.93% | |
| Vanguard Global Stock Index Fund... | reinvestment | 49.2701 | +25.64% | +23.67% | |
| Vanguard Global Stock Index Fund... | reinvestment | 45.3139 | +25.60% | +38.18% | |
| Vanguard Global Stock Index Fund... | reinvestment | 50.1804 | +25.64% | +23.67% | |
| Vanguard Global Stock Index Fund... | reinvestment | 32.8213 | +24.99% | +23.23% | |
| Vanguard Global Stock Index Fund... | reinvestment | 325.5771 | +25.69% | +38.47% | |
| Vanguard Global Stock Index Fund... | reinvestment | 257.6500 | +25.73% | +23.93% | |
| Vanguard Global Stock Index Fund... | reinvestment | 45.9501 | +25.60% | +38.18% |
Результат
| C начала года на сегодняшний день | +11.99% | ||
|---|---|---|---|
| 6 месяцев | +17.72% | ||
| 1 год | +25.69% | ||
| 3 года | +38.47% | ||
| 5 лет | +81.82% | ||
| 10 лет | +209.15% | ||
| С самого начала | +225.58% | ||
| Год | |||
| 2023 | +19.63% | ||
| 2022 | -12.79% | ||
| 2021 | +31.07% | ||
| 2020 | +6.32% | ||
| 2019 | +30.03% | ||
| 2018 | -4.16% | ||
| 2017 | +7.47% | ||
| 2016 | +10.66% | ||
| 2015 | +10.32% | ||
