Vanguard U.S. 500 Stock Index Fund - Investor Euro Accumulation Shares/ IE0032620787 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0750 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.8333EUR | -0.13% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | -0.19 | 3.65 | 3.75 | 4.44 | -6.79 | 5.76 | -2.25 | -0.07 | - |
| 2004 | 3.33 | 1.30 | -0.48 | 0.84 | -0.57 | 2.24 | -2.35 | -0.62 | -1.16 | -0.94 | -0.60 | 1.04 | +1.90% |
| 2005 | 1.67 | 0.18 | 0.28 | -1.30 | 7.79 | 2.06 | 3.31 | -2.23 | 2.76 | -1.09 | 5.32 | -0.11 | +19.80% |
| 2006 | -0.34 | 2.02 | -0.32 | -2.70 | -4.85 | 0.53 | 0.75 | 1.96 | 3.59 | 2.42 | -1.99 | 1.87 | +2.64% |
| 2007 | 2.95 | -3.64 | 0.27 | 1.79 | 4.88 | -2.08 | -4.38 | 1.86 | -0.59 | -0.20 | -5.63 | -0.35 | -5.51% |
| 2008 | -7.32 | -5.72 | -4.67 | 6.67 | 1.39 | -9.74 | 0.09 | 7.42 | -4.59 | -7.88 | -7.34 | -7.86 | -34.39% |
| 2009 | -0.72 | -9.91 | 3.96 | 9.68 | -1.23 | 1.05 | 6.36 | 2.25 | 1.77 | -2.83 | 4.06 | 6.56 | +21.39% |
| 2010 | -0.54 | 4.90 | 6.87 | 3.31 | -0.88 | -4.67 | 0.53 | -2.22 | 1.32 | 1.90 | 6.67 | 3.45 | +21.91% |
| 2011 | 0.11 | 2.57 | -2.70 | -1.57 | 1.93 | -2.58 | -1.21 | -5.72 | -0.31 | 7.58 | 2.36 | 4.64 | +4.47% |
| 2012 | 3.55 | 1.99 | 3.68 | -0.08 | 0.50 | 1.37 | 4.41 | -0.21 | 0.44 | -2.62 | 0.09 | -0.55 | +13.05% |
| 2013 | 2.08 | 5.14 | 5.55 | -0.79 | 4.00 | -1.72 | 2.80 | -2.31 | 0.38 | 4.08 | 2.79 | 1.24 | +25.42% |
| 2014 | -1.40 | 2.02 | 0.99 | 0.08 | 3.91 | 1.65 | 0.86 | 5.55 | 2.74 | 3.23 | 3.12 | 2.69 | +28.40% |
| 2015 | 3.96 | 6.30 | 2.71 | -3.28 | 3.43 | -3.57 | 2.92 | -7.43 | -2.18 | 9.52 | 4.81 | -4.37 | +12.02% |
| 2016 | -4.63 | -0.65 | 1.74 | -0.17 | 4.64 | 0.40 | 2.95 | 0.45 | -0.93 | 0.59 | 7.05 | 2.50 | +14.33% |
| 2017 | -0.62 | 5.65 | -0.60 | -0.84 | -1.89 | -0.85 | -1.34 | -0.62 | 2.59 | 3.80 | 0.59 | 0.35 | +6.12% |
| 2018 | 1.86 | -1.70 | -3.41 | 2.13 | 5.90 | 0.48 | 3.44 | 3.74 | 0.68 | -4.55 | 2.01 | -9.95 | -0.43% |
| 2019 | 7.55 | 3.91 | 3.32 | 4.19 | -5.91 | 4.68 | 3.69 | -0.59 | 2.84 | -0.22 | 4.78 | 1.14 | +32.85% |
| 2020 | 1.20 | -7.48 | -12.32 | 12.97 | 3.09 | 0.96 | 0.30 | 5.92 | -1.93 | -2.05 | 7.98 | 1.48 | +7.94% |
| 2021 | -0.34 | 2.82 | 7.75 | 2.81 | -0.91 | 5.47 | 2.34 | 3.46 | -2.92 | 7.13 | 2.05 | 3.38 | +37.81% |
| 2022 | -3.84 | -3.23 | 4.66 | -3.76 | -1.40 | -6.04 | 11.94 | -2.79 | -6.85 | 7.11 | 1.28 | -9.13 | -13.23% |
| 2023 | 4.40 | -0.15 | 1.15 | -0.09 | 3.94 | 4.13 | 2.09 | -0.09 | -2.41 | -1.98 | 5.65 | 3.21 | +21.31% |
| 2024 | 3.36 | 5.68 | 3.38 | -3.15 | 3.32 | 1.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.39% | 11.36% | 11.28% | 16.91% | 21.05% |
| Коэффициент Шарпа | 2.92 | 2.98 | 1.79 | 0.58 | 0.56 |
| Лучший месяц | +5.68% | +5.68% | +5.68% | +11.94% | +12.97% |
| Худший месяц | -3.15% | -3.15% | -3.15% | -9.13% | -12.32% |
| Максимальный убыток | -4.57% | -4.57% | -7.21% | -17.32% | -33.64% |
| Outperformance | +12.13% | - | +12.83% | +25.71% | +33.50% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 59.0252 | +23.99% | +46.25% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 64.1959 | +26.17% | +30.55% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 62.9053 | +26.17% | +30.55% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 57.8333 | +23.99% | +46.25% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 37.7128 | +23.45% | +21.46% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 426.0959 | +24.04% | +46.42% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 337.7423 | +26.22% | +30.70% |
Результат
| C начала года на сегодняшний день | +14.40% | ||
|---|---|---|---|
| 6 месяцев | +17.24% | ||
| 1 год | +23.99% | ||
| 3 года | +46.25% | ||
| 5 лет | +105.94% | ||
| 10 лет | +285.88% | ||
| С самого начала | +659.83% | ||
| Год | |||
| 2023 | +21.31% | ||
| 2022 | -13.23% | ||
| 2021 | +37.81% | ||
| 2020 | +7.94% | ||
| 2019 | +32.85% | ||
| 2018 | -0.43% | ||
| 2017 | +6.12% | ||
| 2016 | +14.33% | ||
| 2015 | +12.02% | ||
