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Vanguard ESG Developed World All Cap Equity Index Fund - GBP Dist/  IE00B76VTM04  /

Fonds
NAV1/22/2025 Chg.+2.1427 Type of yield Investment Focus Investment company
397.4488GBP +0.54% paying dividend Equity Worldwide Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -3.03 0.90 -
2012 3.58 3.70 1.24 -2.62 -3.70 3.03 1.35 1.04 1.22 -0.40 1.94 0.58 +11.22%
2013 7.58 4.65 2.08 0.52 2.74 -2.61 5.11 -3.98 0.25 4.70 -0.30 0.94 +23.23%
2014 -3.01 2.76 0.80 -0.31 2.78 -0.17 -0.34 3.78 -0.50 1.82 4.14 -1.15 +10.85%
2015 1.96 2.78 2.54 -1.05 1.08 -5.24 2.32 -5.04 -2.29 5.74 2.02 0.25 +4.58%
2016 -2.49 0.93 3.70 -0.55 1.25 7.49 4.98 1.52 1.26 4.14 -1.01 3.56 +27.25%
2017 0.59 3.97 0.64 -1.80 2.30 -0.34 0.78 2.44 -1.84 3.09 0.03 1.35 +11.62%
2018 0.02 -1.17 -3.78 3.11 4.02 0.55 3.65 2.15 0.29 -5.84 1.48 -7.32 -3.55%
2019 4.32 1.56 3.20 3.64 -2.72 5.62 4.39 -1.52 1.07 -2.17 2.70 0.74 +22.46%
2020 -0.23 -5.49 -10.66 8.84 7.06 3.14 -0.91 4.66 0.35 -2.69 8.79 2.34 +14.17%
2021 -1.22 0.53 4.18 4.47 -1.65 4.75 1.06 3.82 -2.46 3.83 1.35 1.49 +21.69%
2022 -6.05 -2.98 4.17 -4.62 -1.13 -5.02 8.13 -0.20 -5.82 3.04 3.24 -5.62 -13.22%
2023 5.61 -0.71 0.78 -0.24 1.47 3.08 2.31 -1.12 -1.09 -2.71 5.71 4.91 +19.06%
2024 1.03 5.10 2.95 -3.56 2.80 3.46 0.13 0.05 -0.28 2.10 6.02 -0.95 -
2025 5.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 13.00% 11.59% 14.80% 17.28%
Sharpe ratio 11.26 1.83 1.92 0.65 0.54
Best month +5.13% +6.02% +6.02% +8.13% +8.84%
Worst month -0.95% -0.95% -3.56% -6.05% -10.66%
Maximum loss -0.93% -6.18% -7.56% -15.77% -25.99%
Outperformance +4.37% - +5.12% +12.14% +26.14%
 
All quotes in GBP

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  
+5.13%
6 Months  
+12.54%
1 Year  
+24.90%
3 Years  
+41.39%
5 Years  
+75.74%
Since start  
+390.18%
Year
2023  
+19.06%
2022
  -13.22%
2021  
+21.69%
2020  
+14.17%
2019  
+22.46%
2018
  -3.55%
2017  
+11.62%
2016  
+27.25%
 

Dividends

12/30/2011 0.28 GBP
3/30/2012 0.51 GBP
6/29/2012 0.83 GBP
9/28/2012 0.46 GBP
12/31/2012 0.40 GBP
3/28/2013 0.53 GBP
6/28/2013 0.82 GBP
9/30/2013 0.49 GBP
12/31/2013 0.34 GBP
3/31/2014 0.65 GBP
6/30/2014 0.89 GBP
9/30/2014 0.48 GBP
12/31/2014 0.40 GBP
3/31/2015 0.63 GBP
6/30/2015 0.89 GBP
9/30/2015 0.51 GBP
12/31/2015 0.42 GBP
3/31/2016 0.68 GBP
6/30/2016 1.12 GBP
9/30/2016 0.66 GBP
12/30/2016 0.64 GBP
3/31/2017 0.82 GBP
6/30/2017 1.14 GBP
9/29/2017 0.78 GBP
12/29/2017 0.56 GBP
3/29/2018 0.76 GBP
6/29/2018 1.33 GBP
9/28/2018 0.83 GBP
12/31/2018 0.62 GBP
3/29/2019 0.88 GBP
6/28/2019 1.47 GBP
9/30/2019 0.91 GBP
12/31/2019 0.70 GBP
3/31/2020 1.07 GBP
6/30/2020 0.78 GBP
9/30/2020 0.73 GBP
12/31/2020 0.62 GBP
3/31/2021 0.83 GBP
6/30/2021 0.99 GBP
9/30/2021 0.91 GBP
12/31/2021 0.76 GBP
3/31/2022 0.86 GBP
6/30/2022 1.37 GBP
9/30/2022 0.75 GBP
12/30/2022 0.95 GBP
3/31/2023 0.98 GBP
6/30/2023 1.43 GBP
9/29/2023 0.88 GBP
12/29/2023 0.76 GBP
3/28/2024 1.01 GBP
6/28/2024 1.50 GBP
9/30/2024 0.89 GBP
12/31/2024 0.83 GBP