Vanguard ESG Developed Europe Index Fund - EUR Acc/ IE00B526YN16 /
| NAV19/09/2024 | Var.+3.8873 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 308.3417EUR | +1.28% | reinvestment | Equity Europe | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 4.70 | -1.43 | 3.36 | 2.45 | -1.46 | 5.51 | - |
| 2011 | 1.92 | 2.48 | -3.38 | 3.41 | -0.39 | -2.52 | -2.85 | -10.28 | -4.61 | 10.57 | -3.37 | 1.78 | -8.38% |
| 2012 | 3.66 | 4.16 | -0.03 | -1.66 | -6.00 | 5.17 | 4.02 | 2.14 | 0.99 | 0.62 | 2.30 | 1.36 | +17.47% |
| 2013 | 2.70 | 0.95 | 1.51 | 1.67 | 2.04 | -5.38 | 5.15 | -0.45 | 4.25 | 3.75 | 0.94 | 0.96 | +19.20% |
| 2014 | -1.80 | 4.77 | -0.68 | 1.93 | 2.56 | -0.44 | -1.63 | 1.98 | 0.30 | -1.95 | 3.39 | -1.32 | +7.05% |
| 2015 | 7.12 | 7.09 | 1.68 | -0.04 | 1.86 | -4.39 | 3.98 | -8.26 | -4.35 | 7.94 | 2.50 | -5.30 | +8.55% |
| 2016 | -6.50 | -2.03 | 1.66 | 1.84 | 2.61 | -4.85 | 3.65 | 0.58 | -0.32 | -1.15 | 1.01 | 5.98 | +1.81% |
| 2017 | -0.43 | 3.09 | 3.42 | 2.01 | 1.40 | -2.60 | -0.38 | -0.80 | 3.94 | 1.89 | -2.07 | 0.71 | +10.40% |
| 2018 | 1.59 | -4.10 | -1.69 | 4.63 | -0.04 | -0.72 | 3.02 | -1.92 | 0.32 | -6.02 | -0.94 | -5.55 | -11.36% |
| 2019 | 6.40 | 4.09 | 1.75 | 3.79 | -5.14 | 4.51 | 0.32 | -1.28 | 4.00 | 1.36 | 2.54 | 2.26 | +26.92% |
| 2020 | -1.38 | -8.40 | -14.51 | 6.49 | 3.62 | 3.22 | -0.78 | 2.98 | -1.45 | -5.13 | 13.97 | 2.59 | -1.76% |
| 2021 | -0.69 | 2.47 | 6.40 | 2.34 | 2.72 | 1.66 | 1.93 | 2.31 | -3.06 | 4.68 | -2.45 | 5.27 | +25.75% |
| 2022 | -3.68 | -3.17 | 0.89 | -0.70 | -0.96 | -8.07 | 8.05 | -5.38 | -6.41 | 6.21 | 7.07 | -3.44 | -10.61% |
| 2023 | 7.06 | 1.82 | -0.08 | 2.53 | -2.32 | 2.32 | 1.97 | -2.56 | -1.79 | -3.42 | 6.51 | 3.89 | +16.39% |
| 2024 | 1.57 | 2.14 | 4.02 | -0.96 | 3.35 | -1.03 | 1.50 | 1.95 | -0.78 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.03% | 10.74% | 10.03% | 14.24% | 17.33% |
| Indice di Sharpe | 1.40 | 0.79 | 1.49 | 0.32 | 0.32 |
| Mese migliore | +4.02% | +4.02% | +6.51% | +8.05% | +13.97% |
| Mese peggiore | -1.03% | -1.03% | -3.42% | -8.07% | -14.51% |
| Perdita massima | -6.73% | -6.73% | -6.73% | -20.80% | -35.64% |
| Outperformance | +0.30% | - | -0.94% | +11.75% | +14.64% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard ESG Developed Europe In... | reinvestment | 292.7250 | +15.32% | +23.35% | |
| Vanguard ESG Developed Europe In... | paying dividend | 200.7071 | +15.32% | +23.35% | |
| Vanguard ESG Developed Europe In... | reinvestment | 308.3417 | +18.36% | +25.98% | |
| Vanguard ESG Developed Europe In... | reinvestment | 221.5706 | +18.41% | +26.13% | |
| Vanguard ESG Developed Europe In... | reinvestment | 168.1275 | +23.22% | +19.57% |
Prestazione
| YTD | +12.24% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +18.36% | ||
| 3 anni | +25.98% | ||
| 5 anni | +53.96% | ||
| 10 anni | +94.98% | ||
| Dall'inizio | +208.34% | ||
| Anno | |||
| 2023 | +16.39% | ||
| 2022 | -10.61% | ||
| 2021 | +25.75% | ||
| 2020 | -1.76% | ||
| 2019 | +26.92% | ||
| 2018 | -11.36% | ||
| 2017 | +10.40% | ||
| 2016 | +1.81% | ||
| 2015 | +8.55% | ||
