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Vanguard ESG Developed World All Cap Equity Index Fund - USD Acc/  IE00B505V954  /

Fonds
NAV22/01/2025 Chg.+1.6652 Type of yield Investment Focus Investment company
246.1924USD +0.68% reinvestment Equity Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.77 2.35 2.81 4.83 0.97 1.80 1.71 2.76 -4.43 5.55 -2.18 3.90 +20.58%
2022 -6.94 -2.97 2.22 -9.05 -0.75 -8.48 8.35 -4.57 -9.65 6.28 6.79 -4.67 -22.93%
2023 8.08 -2.36 2.93 1.42 0.06 5.74 3.55 -2.61 -4.73 -3.28 10.28 5.64 +26.18%
2024 0.92 4.40 2.81 -4.41 4.53 2.73 1.74 2.37 1.78 -2.14 4.82 -2.40 -
2025 3.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 13.37% 11.64% 15.71% -%
Sharpe ratio 5.83 0.93 1.57 0.40 -
Best month +3.40% +4.82% +4.82% +10.28% +10.28%
Worst month -2.40% -2.40% -4.41% -9.65% -9.65%
Maximum loss -2.60% -7.24% -8.91% -25.60% -
Outperformance +3.75% - - - -
 
All quotes in USD

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  
+3.40%
6 Months  
+7.34%
1 Year  
+20.97%
3 Years  
+29.35%
5 Years     -
Since start  
+45.38%
Year
2023  
+26.18%
2022
  -22.93%
2021  
+20.58%