Vanguard ESG Developed World All Cap Equity Index Fund - Institutional Plus EUR Acc/ IE00BFPM9S65 /
| NAV22/01/2025 | Chg.+1.7747 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 358.4339EUR | +0.50% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.18 | -2.02 | 9.39 | 2.45 | - |
| 2021 | -0.06 | 2.45 | 6.18 | 2.36 | -0.58 | 4.96 | 1.73 | 3.24 | -2.66 | 5.72 | 0.58 | 2.85 | +29.83% |
| 2022 | -5.59 | -3.16 | 3.19 | -4.07 | -2.25 | -6.21 | 11.09 | -3.23 | -7.25 | 5.35 | 2.51 | -8.02 | -17.82% |
| 2023 | 6.22 | 0.00 | 0.47 | -0.19 | 3.63 | 3.33 | 2.47 | -1.07 | -2.33 | -3.11 | 6.84 | 4.35 | +21.99% |
| 2024 | 2.64 | 4.80 | 3.02 | -3.44 | 2.96 | 4.06 | 0.78 | 0.08 | 0.95 | 0.60 | 7.74 | -0.45 | - |
| 2025 | 2.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 14.67% | 12.41% | 14.77% | -% |
| Sharpe ratio | 4.68 | 1.56 | 1.92 | 0.64 | - |
| Best month | +2.76% | +7.74% | +7.74% | +11.09% | +11.09% |
| Worst month | -0.45% | -0.45% | -3.44% | -8.02% | -8.02% |
| Maximum loss | -1.81% | -8.37% | -9.74% | -16.73% | - |
| Outperformance | +2.83% | - | +4.07% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Developed World All... | reinvestment | 332.8123 | +24.99% | +41.69% | |
| Vanguard ESG Developed World All... | reinvestment | 140.5643 | +21.30% | +28.12% | |
| Vanguard ESG Developed World All... | reinvestment | 132.1500 | +26.20% | - | |
| Vanguard ESG Developed World All... | reinvestment | 134.3830 | +18.38% | - | |
| Vanguard ESG Developed World All... | reinvestment | 490.2777 | +24.90% | +41.39% | |
| Vanguard ESG Developed World All... | paying dividend | 397.4488 | +24.90% | +41.39% | |
| Vanguard ESG Developed World All... | reinvestment | 443.0981 | +26.38% | +40.39% | |
| Vanguard ESG Developed World All... | reinvestment | 358.4339 | +26.47% | +40.69% | |
| Vanguard ESG Developed World All... | reinvestment | 246.1924 | +20.97% | +29.35% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +26.47% | ||
| 3 Years | +40.69% | ||
| 5 Years | - | ||
| Since start | +85.05% | ||
| Year | |||
| 2023 | +21.99% | ||
| 2022 | -17.82% | ||
| 2021 | +29.83% | ||