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Vanguard SRI Europ.Stock F.GBP/  IE00B76VTR58  /

Fonds
NAV2024-04-18 Chg.+0.8880 Type of yield Investment Focus Investment company
195.0833GBP +0.46% paying dividend Equity Europe Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.81 -0.66 -
2012 2.94 5.16 -0.48 -3.82 -7.35 5.94 1.06 3.14 1.40 1.60 3.23 1.31 +14.22%
2013 8.43 1.56 -0.31 1.85 2.99 -5.13 7.48 -3.10 2.24 5.04 -0.83 1.04 +22.43%
2014 -3.14 5.23 -0.38 1.25 1.60 -2.01 -2.64 2.05 -1.45 -1.46 5.09 -3.80 -0.17%
2015 3.71 3.45 1.36 0.74 0.37 -5.72 3.90 -5.60 -3.25 4.76 0.54 -0.51 +3.09%
2016 -3.23 0.13 3.38 0.43 0.38 3.39 5.04 1.55 1.40 2.59 -4.48 6.55 +17.92%
2017 0.20 2.48 3.59 0.38 4.94 -1.82 1.46 2.35 -0.73 1.44 -1.67 1.49 +14.80%
2018 0.26 -3.10 -2.63 4.69 -0.03 0.09 3.91 -1.57 -0.18 -6.44 -0.87 -4.47 -10.37%
2019 3.40 2.16 2.42 3.54 -2.44 5.78 1.94 -1.83 1.75 -1.22 1.38 1.65 +19.82%
2020 -2.15 -6.30 -12.04 4.50 7.36 4.28 -1.66 2.09 0.08 -5.78 13.35 2.49 +3.78%
2021 -1.84 0.56 4.40 4.45 1.61 1.47 1.27 2.89 -2.86 2.82 -1.69 3.89 +17.96%
2022 -4.14 -2.99 1.85 -1.26 0.19 -6.89 5.17 -2.42 -4.96 3.89 7.84 -0.92 -5.54%
2023 6.45 1.10 0.23 2.49 -4.34 2.08 1.82 -2.60 -0.54 -3.02 5.38 4.45 +13.67%
2024 -0.02 2.43 3.95 -2.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.93% 10.25% 14.18% 16.69%
Sharpe ratio 1.20 2.46 0.25 0.23 0.24
Best month +4.45% +5.38% +5.38% +7.84% +13.35%
Worst month -2.26% -3.02% -4.34% -6.89% -12.04%
Maximum loss -3.18% -3.37% -8.44% -17.20% -28.91%
Outperformance +0.37% - -0.57% +9.70% +14.63%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard SRI Europ.Stock F.GBP reinvestment 279.9980 +6.45% +22.94%
Vanguard SRI Europ.Stock F.GBP paying dividend 195.0833 +6.45% +22.94%
Vanguard SRI Europ.Stock F.EUR reinvestment 289.3057 +9.68% +23.40%
Vanguard SRI Europ.Stock F.Inst.... reinvestment 207.8566 +9.72% +23.55%
Vanguard SRI Europ.Stock F.USD reinvestment 151.0369 +6.61% +9.40%

Performance

YTD  
+4.06%
6 Months  
+12.16%
1 Year  
+6.45%
3 Years  
+22.94%
5 Years  
+46.05%
Since start  
+179.99%
Year
2023  
+13.67%
2022
  -5.54%
2021  
+17.96%
2020  
+3.78%
2019  
+19.82%
2018
  -10.37%
2017  
+14.80%
2016  
+17.92%
2015  
+3.09%
 

Dividends

2024-03-28 1.23 GBP
2023-12-29 0.56 GBP
2023-09-29 0.74 GBP
2023-06-30 2.96 GBP
2023-03-31 1.13 GBP
2022-12-30 0.50 GBP
2022-09-30 0.78 GBP
2022-06-30 2.92 GBP
2022-03-31 1.02 GBP
2021-12-31 0.79 GBP
2021-09-30 1.21 GBP
2021-06-30 2.10 GBP
2021-03-31 1.00 GBP
2020-12-31 0.55 GBP
2020-09-30 0.76 GBP
2020-06-30 1.34 GBP
2020-03-31 0.87 GBP
2019-12-31 0.48 GBP
2019-09-30 0.69 GBP
2019-06-28 3.02 GBP
2019-03-29 0.81 GBP
2018-12-31 0.42 GBP
2018-09-28 0.57 GBP
2018-06-29 2.82 GBP
2018-03-29 0.79 GBP
2017-12-29 0.41 GBP
2017-09-29 0.58 GBP
2017-06-30 2.40 GBP
2017-03-31 1.02 GBP
2016-12-30 0.37 GBP
2016-09-30 0.56 GBP
2016-06-30 2.38 GBP
2016-03-31 0.70 GBP
2015-12-31 0.25 GBP
2015-09-30 0.42 GBP
2015-06-30 1.98 GBP
2015-03-31 0.69 GBP
2014-12-31 0.25 GBP
2014-09-30 0.42 GBP
2014-06-30 2.10 GBP
2014-03-31 1.03 GBP
2013-12-31 0.25 GBP
2013-09-30 0.39 GBP
2013-06-28 1.91 GBP
2013-03-28 0.59 GBP
2012-12-31 0.31 GBP
2012-09-28 0.40 GBP
2012-06-29 1.88 GBP
2012-03-30 0.79 GBP
2011-12-30 0.37 GBP