DetailsChartProfileRisk matrixNewsDocuments

Vanguard SRI European Stock Fund - USD Acc/  IE00B4Z8LP80  /

Fonds
NAV2024-06-17 Chg.+0.5154 Type of yield Investment Focus Investment company
157.5181USD +0.33% reinvestment Equity Europe Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.39 2.38 3.03 4.82 4.32 -1.39 1.92 1.85 -4.83 4.52 -5.12 6.36 +16.88%
2022 -5.05 -2.98 -0.06 -5.85 0.57 -10.28 5.39 -6.69 -8.82 7.15 11.54 0.08 -16.11%
2023 8.95 -0.58 2.37 4.18 -5.67 4.71 3.05 -4.08 -4.20 -3.58 9.94 5.18 +20.47%
2024 -0.12 1.75 3.81 -1.95 4.94 -2.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 11.75% 13.20% 18.43% -%
Sharpe ratio 0.81 1.13 0.61 -0.04 -
Best month +5.18% +5.18% +9.94% +11.54% -
Worst month -2.40% -2.40% -4.20% -10.28% -
Maximum loss -4.47% -4.47% -12.15% -31.87% -
Outperformance - - - - -
 
All quotes in USD

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  
+5.95%
6 Months  
+8.08%
1 Year  
+11.74%
3 Years  
+9.37%
5 Years     -
10 Years     -
Since start  
+29.00%
Year
2023  
+20.47%
2022
  -16.11%
2021  
+16.88%