Vanguard SRI European Stock Fund - USD Acc/ IE00B4Z8LP80 /
| NAV25/06/2024 | Var.-0.7646 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 159.0967USD | -0.48% | reinvestment | Equity Europe | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.06% | 11.92% | 13.20% | 18.37% | -% |
| Indice di Sharpe | 0.95 | 1.03 | 0.88 | -0.01 | - |
| Mese migliore | +5.18% | +5.18% | +9.94% | +11.54% | - |
| Mese peggiore | -1.95% | -1.95% | -4.20% | -10.28% | - |
| Perdita massima | -4.47% | -4.47% | -12.15% | -31.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard SRI European Stock Fund... | reinvestment | 289.6797 | +15.63% | +21.49% | |
| Vanguard SRI European Stock Fund... | paying dividend | 201.8289 | +15.63% | +21.49% | |
| Vanguard SRI European Stock Fund... | reinvestment | 303.4488 | +17.52% | +23.57% | |
| Vanguard SRI European Stock Fund... | reinvestment | 218.0341 | +17.57% | +23.71% | |
| Vanguard SRI European Stock Fund... | reinvestment | 159.0967 | +15.28% | +10.64% |
Prestazione
| YTD | +7.01% | ||
|---|---|---|---|
| 6 mesi | +7.62% | ||
| 1 anno | +15.28% | ||
| 3 anni | +10.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.29% | ||
| Anno | |||
| 2023 | +20.47% | ||
| 2022 | -16.11% | ||
| 2021 | +16.88% | ||
