Vanguard SRI European Stock Fund - GBP Dist/ IE00B76VTR58 /
NAV23/05/2024 | Chg.+0.1915 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.6924GBP | +0.09% | paying dividend | Equity Europe | Vanguard Group (IE) ▶ |
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 | -1.08 | 3.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.00% | 8.36% | 10.39% | 14.06% | 16.67% |
Sharpe ratio | 2.39 | 3.09 | 0.88 | 0.31 | 0.33 |
Best month | +4.45% | +5.38% | +5.38% | +7.84% | +13.35% |
Worst month | -1.08% | -1.08% | -4.34% | -6.89% | -12.04% |
Maximum loss | -3.18% | -3.37% | -6.93% | -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 European Stock Fund... | reinvestment | 293.7896 | +13.00% | +26.40% | |
Vanguard SRI European Stock Fund... | paying dividend | 204.6924 | +13.00% | +26.40% | |
Vanguard SRI European Stock Fund... | reinvestment | 305.1467 | +15.12% | +28.08% | |
Vanguard SRI European Stock Fund... | reinvestment | 219.2462 | +15.16% | +28.24% | |
Vanguard SRI European Stock Fund... | reinvestment | 161.8633 | +15.63% | +13.49% |
Performance
YTD | +9.18% | ||
---|---|---|---|
6 Months | +13.75% | ||
1 Year | +13.00% | ||
3 Years | +26.40% | ||
5 Years | +56.31% | ||
10 Years | +108.25% | ||
Since start | +193.78% | ||
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
28/03/2024 | 1.23 GBP |
29/12/2023 | 0.56 GBP |
29/09/2023 | 0.74 GBP |
30/06/2023 | 2.96 GBP |
31/03/2023 | 1.13 GBP |
30/12/2022 | 0.50 GBP |
30/09/2022 | 0.78 GBP |
30/06/2022 | 2.92 GBP |
31/03/2022 | 1.02 GBP |
31/12/2021 | 0.79 GBP |
30/09/2021 | 1.21 GBP |
30/06/2021 | 2.10 GBP |
31/03/2021 | 1.00 GBP |
31/12/2020 | 0.55 GBP |
30/09/2020 | 0.76 GBP |
30/06/2020 | 1.34 GBP |
31/03/2020 | 0.87 GBP |
31/12/2019 | 0.48 GBP |
30/09/2019 | 0.69 GBP |
28/06/2019 | 3.02 GBP |
29/03/2019 | 0.81 GBP |
31/12/2018 | 0.42 GBP |
28/09/2018 | 0.57 GBP |
29/06/2018 | 2.82 GBP |
29/03/2018 | 0.79 GBP |
29/12/2017 | 0.41 GBP |
29/09/2017 | 0.58 GBP |
30/06/2017 | 2.40 GBP |
31/03/2017 | 1.02 GBP |
30/12/2016 | 0.37 GBP |
30/09/2016 | 0.56 GBP |
30/06/2016 | 2.38 GBP |
31/03/2016 | 0.70 GBP |
31/12/2015 | 0.25 GBP |
30/09/2015 | 0.42 GBP |
30/06/2015 | 1.98 GBP |
31/03/2015 | 0.69 GBP |
31/12/2014 | 0.25 GBP |
30/09/2014 | 0.42 GBP |
30/06/2014 | 2.10 GBP |
31/03/2014 | 1.03 GBP |
31/12/2013 | 0.25 GBP |
30/09/2013 | 0.39 GBP |
28/06/2013 | 1.91 GBP |
28/03/2013 | 0.59 GBP |
31/12/2012 | 0.31 GBP |
28/09/2012 | 0.40 GBP |
29/06/2012 | 1.88 GBP |
30/03/2012 | 0.79 GBP |
30/12/2011 | 0.37 GBP |