Vanguard U.S. 500 Stock Index Fund - EUR Acc/ IE0032126645 /
| Стоимость чистых активов04.07.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 61.4945EUR | -0.03% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 8.51 | 5.31 | -10.84 | - |
| 2003 | -4.86 | -1.97 | -0.34 | 5.77 | -0.19 | 3.66 | 3.75 | 4.44 | -6.79 | 5.77 | -2.24 | -0.06 | +6.17% |
| 2004 | 3.34 | 1.30 | -0.48 | 0.84 | -0.56 | 2.25 | -2.34 | -0.61 | -1.15 | -0.93 | -0.59 | 1.05 | +1.98% |
| 2005 | 1.68 | 0.19 | 0.29 | -1.30 | 7.80 | 2.06 | 3.32 | -2.22 | 2.77 | -1.08 | 5.33 | -0.08 | +19.93% |
| 2006 | -0.33 | 2.03 | -0.31 | -2.70 | -4.84 | 0.53 | 0.76 | 1.97 | 3.59 | 2.42 | -1.98 | 1.87 | +2.72% |
| 2007 | 2.96 | -3.64 | 0.28 | 1.79 | 4.88 | -2.07 | -4.37 | 1.87 | -0.59 | -0.20 | -5.62 | -0.34 | -5.43% |
| 2008 | -7.30 | -5.71 | -4.66 | 6.68 | 1.40 | -9.73 | 0.09 | 7.43 | -4.58 | -7.87 | -7.34 | -7.85 | -34.33% |
| 2009 | -0.72 | -9.91 | 3.96 | 9.69 | -1.23 | 1.06 | 6.37 | 2.26 | 1.77 | -2.82 | 4.06 | 6.57 | +21.47% |
| 2010 | -0.53 | 4.91 | 6.87 | 3.32 | -0.88 | -4.66 | 0.54 | -2.21 | 1.33 | 1.91 | 6.68 | 3.46 | +22.02% |
| 2011 | 0.12 | 2.57 | -2.70 | -1.57 | 1.94 | -2.57 | -1.21 | -5.71 | -0.30 | 7.58 | 2.36 | 4.65 | +4.55% |
| 2012 | 3.55 | 2.00 | 3.68 | -0.07 | 0.51 | 1.37 | 4.41 | -0.20 | 0.44 | -2.62 | 0.10 | -0.54 | +13.14% |
| 2013 | 2.09 | 5.15 | 5.56 | -0.78 | 4.00 | -1.71 | 2.81 | -2.30 | 0.39 | 4.09 | 2.80 | 1.24 | +25.52% |
| 2014 | -1.40 | 2.02 | 0.99 | 0.09 | 3.91 | 1.66 | 0.86 | 5.56 | 2.75 | 3.25 | 3.13 | 2.70 | +28.50% |
| 2015 | 3.98 | 6.31 | 2.73 | -3.27 | 3.44 | -3.56 | 2.93 | -7.41 | -2.17 | 9.53 | 4.82 | -4.35 | +12.19% |
| 2016 | -4.62 | -0.63 | 1.76 | -0.16 | 4.65 | 0.41 | 2.96 | 0.46 | -0.92 | 0.61 | 7.07 | 2.51 | +14.50% |
| 2017 | -0.60 | 5.67 | -0.58 | -0.83 | -1.87 | -0.84 | -1.33 | -0.61 | 2.61 | 3.81 | 0.61 | 0.36 | +6.28% |
| 2018 | 1.87 | -1.69 | -3.39 | 2.14 | 5.91 | 0.50 | 3.46 | 3.75 | 0.69 | -4.54 | 2.03 | -9.94 | -0.28% |
| 2019 | 7.56 | 3.93 | 3.33 | 4.21 | -5.90 | 4.70 | 3.71 | -0.58 | 2.86 | -0.21 | 4.78 | 1.14 | +33.01% |
| 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 | -9.12 | -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 | 4.88 | 0.56 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.87% | 10.96% | 11.21% | 16.88% | 21.04% |
| Коэффициент Шарпа | 3.49 | 3.74 | 2.04 | 0.55 | 0.55 |
| Лучший месяц | +5.68% | +5.68% | +5.68% | +11.94% | +12.97% |
| Худший месяц | -3.15% | -3.15% | -3.15% | -9.12% | -12.32% |
| Максимальный убыток | -4.57% | -4.57% | -7.21% | -17.32% | -33.64% |
| Outperformance | +12.13% | - | +12.83% | +26.11% | +34.47% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 61.4945 | +26.57% | +43.92% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 66.4481 | +25.47% | +31.14% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 65.1122 | +25.47% | +31.14% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 60.2527 | +26.57% | +43.92% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 39.0006 | +22.95% | +21.89% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 443.9350 | +26.62% | +44.09% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 349.6019 | +25.52% | +31.29% |
Результат
| C начала года на сегодняшний день | +19.19% | ||
|---|---|---|---|
| 6 месяцев | +20.24% | ||
| 1 год | +26.57% | ||
| 3 года | +43.92% | ||
| 5 лет | +103.58% | ||
| 10 лет | +296.10% | ||
| С самого начала | +659.90% | ||
| Год | |||
| 2023 | +21.31% | ||
| 2022 | -13.23% | ||
| 2021 | +37.81% | ||
| 2020 | +7.94% | ||
| 2019 | +33.01% | ||
| 2018 | -0.28% | ||
| 2017 | +6.28% | ||
| 2016 | +14.50% | ||
| 2015 | +12.19% | ||
