Vanguard ESG Global All Cap UCITS ETF - (USD) Accumulating/ IE00BNG8L278 /
| NAV22/01/2025 | Diferencia+0.0407 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.6437USD | +0.62% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.56 | 1.07 | 1.61 | 0.70 | 2.75 | -4.38 | 5.10 | -2.32 | 3.66 | - |
| 2022 | -6.35 | -2.96 | 1.86 | -8.69 | -0.67 | -8.13 | 7.30 | -4.01 | -9.75 | 5.25 | 7.47 | -4.34 | -22.43% |
| 2023 | 7.95 | -2.69 | 2.82 | 1.20 | -0.08 | 5.55 | 3.79 | -2.89 | -4.51 | -3.31 | 9.96 | 5.48 | +24.41% |
| 2024 | 0.49 | 4.36 | 2.66 | -3.91 | 4.15 | 2.79 | 1.63 | 2.35 | 2.38 | -2.22 | 4.05 | -2.15 | - |
| 2025 | 3.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.39% | 12.64% | 11.06% | 14.86% | -% |
| Índice de Sharpe | 5.49 | 0.93 | 1.62 | 0.36 | - |
| El mes mejor | +3.07% | +4.05% | +4.36% | +9.96% | - |
| El mes peor | -2.15% | -2.22% | -3.91% | -9.75% | - |
| Pérdida máxima | -2.72% | -7.12% | -8.85% | -25.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard ESG Global All Cap UCIT... | reinvestment | 6.6437 | +20.64% | +26.21% | |
| Vanguard ESG Global All Cap UCIT... | paying dividend | 6.2845 | +20.64% | +26.21% |
Performance
| Año hasta la fecha | +3.07% | ||
|---|---|---|---|
| 6 Meses | +7.06% | ||
| Promedio móvil | +20.64% | ||
| 3 Años | +26.21% | ||
| 5 Años | - | ||
| Desde el principio | +32.87% | ||
| Año | |||
| 2023 | +24.41% | ||
| 2022 | -22.43% | ||