Vanguard SRI European Stock Fund - Institutional Plus EUR Acc/ IE00BFPM9R58 /
| NAV2024-06-17 | Chg.+0.1230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.5565EUR | +0.06% | reinvestment | Equity Europe | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.79 | 4.78 | -0.67 | 1.95 | 2.57 | -0.43 | -1.63 | 1.99 | 0.31 | -1.95 | 3.40 | -1.31 | +7.17% |
| 2015 | 7.13 | 7.09 | 1.69 | -0.04 | 1.87 | -4.38 | 3.98 | -8.26 | -4.34 | 7.94 | 2.51 | -5.29 | +8.66% |
| 2016 | -6.49 | -2.02 | 1.67 | 1.85 | 2.62 | -4.84 | 3.66 | 0.59 | -0.31 | -1.15 | 1.02 | 5.99 | +1.91% |
| 2017 | -0.42 | 3.10 | 3.43 | 2.02 | 1.41 | -2.59 | -0.37 | -0.79 | 3.95 | 1.90 | -2.06 | 0.72 | +10.51% |
| 2018 | 1.60 | -4.10 | -1.68 | 4.64 | -0.03 | -0.71 | 3.03 | -1.91 | 0.33 | -6.01 | -0.94 | -5.54 | -11.27% |
| 2019 | 6.40 | 4.10 | 1.76 | 3.80 | -5.13 | 4.52 | 0.33 | -1.28 | 4.01 | 1.36 | 2.54 | 2.26 | +27.04% |
| 2020 | -1.38 | -8.40 | -14.51 | 6.50 | 3.62 | 3.22 | -0.78 | 2.98 | -1.44 | -5.13 | 13.97 | 2.59 | -1.72% |
| 2021 | -0.69 | 2.48 | 6.41 | 2.34 | 2.72 | 1.67 | 1.93 | 2.31 | -3.06 | 4.68 | -2.45 | 5.28 | +25.80% |
| 2022 | -3.67 | -3.17 | 0.90 | -0.69 | -0.95 | -8.06 | 8.05 | -5.38 | -6.41 | 6.21 | 7.07 | -3.44 | -10.57% |
| 2023 | 7.07 | 1.82 | -0.07 | 2.53 | -2.32 | 2.33 | 1.97 | -2.56 | -1.79 | -3.42 | 6.51 | 3.89 | +16.44% |
| 2024 | 1.57 | 2.14 | 4.02 | -0.96 | 3.36 | -1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.42% | 9.74% | 14.19% | 17.34% |
| Sharpe ratio | 2.02 | 2.10 | 1.06 | 0.22 | 0.33 |
| Best month | +4.02% | +4.02% | +6.51% | +8.05% | +13.97% |
| Worst month | -1.12% | -1.12% | -3.42% | -8.06% | -14.51% |
| Maximum loss | -2.66% | -2.66% | -8.53% | -20.78% | -35.64% |
| Outperformance | +0.34% | - | -0.89% | +12.01% | +15.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard SRI European Stock Fund... | reinvestment | 286.6019 | +12.77% | +20.33% | |
| Vanguard SRI European Stock Fund... | paying dividend | 199.6844 | +12.77% | +20.33% | |
| Vanguard SRI European Stock Fund... | reinvestment | 300.0033 | +13.90% | +21.88% | |
| Vanguard SRI European Stock Fund... | reinvestment | 215.5565 | +13.95% | +22.03% | |
| Vanguard SRI European Stock Fund... | reinvestment | 157.5181 | +11.74% | +9.37% |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +13.95% | ||
| 3 Years | +22.03% | ||
| 5 Years | +56.96% | ||
| 10 Years | +92.91% | ||
| Since start | +115.56% | ||
| Year | |||
| 2023 | +16.44% | ||
| 2022 | -10.57% | ||
| 2021 | +25.80% | ||
| 2020 | -1.72% | ||
| 2019 | +27.04% | ||
| 2018 | -11.27% | ||
| 2017 | +10.51% | ||
| 2016 | +1.91% | ||
| 2015 | +8.66% | ||
