Vanguard ESG Global All Cap UCITS ETF - (USD) Accumulating/ IE00BNG8L278 /
| NAV1/22/2025 | Chg.+0.0407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6437USD | +0.62% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 12.64% | 11.06% | 14.86% | -% |
| Sharpe ratio | 5.49 | 0.93 | 1.62 | 0.36 | - |
| Best month | +3.07% | +4.05% | +4.36% | +9.96% | - |
| Worst month | -2.15% | -2.22% | -3.91% | -9.75% | - |
| Maximum loss | -2.72% | -7.12% | -8.85% | -25.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +20.64% | ||
| 3 Years | +26.21% | ||
| 5 Years | - | ||
| Since start | +32.87% | ||
| Year | |||
| 2023 | +24.41% | ||
| 2022 | -22.43% | ||