Vanguard Global Small-Cap Index Fund - EUR Acc/ IE00B42W4L06 /
| NAV1/22/2025 | Chg.-1.5732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 354.2907EUR | -0.44% | reinvestment | Equity Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.75 | 4.68 | 5.33 | -1.49 | 2.75 | -2.45 | 4.15 | -1.27 | 4.10 | 2.60 | 1.66 | 1.10 | +26.27% |
| 2014 | 0.24 | 2.77 | -0.27 | -2.29 | 2.74 | 3.56 | -1.84 | 4.66 | -1.60 | 2.63 | 0.92 | 3.56 | +15.83% |
| 2015 | 5.27 | 6.79 | 4.62 | -3.29 | 3.68 | -2.51 | 0.37 | -6.66 | -3.94 | 6.80 | 5.76 | -5.26 | +10.72% |
| 2016 | -7.40 | 0.26 | 3.34 | 1.84 | 4.14 | -1.75 | 4.81 | 0.56 | 0.56 | -1.28 | 7.64 | 2.92 | +15.87% |
| 2017 | -0.19 | 3.85 | 0.07 | 0.18 | -2.57 | 0.11 | -1.11 | -0.93 | 4.54 | 2.98 | -0.18 | 0.76 | +7.54% |
| 2018 | -0.29 | -1.87 | -0.90 | 2.85 | 6.26 | -0.44 | 0.98 | 2.81 | -1.28 | -7.68 | 0.69 | -10.20 | -9.73% |
| 2019 | 9.90 | 4.55 | 0.75 | 3.30 | -6.07 | 3.53 | 2.84 | -2.38 | 3.13 | 0.33 | 4.45 | 1.61 | +28.21% |
| 2020 | -1.54 | -8.39 | -20.63 | 13.61 | 5.42 | 1.59 | -1.34 | 4.48 | -0.27 | 0.69 | 12.28 | 4.93 | +6.23% |
| 2021 | 2.80 | 5.12 | 5.43 | 1.40 | -0.71 | 3.30 | -0.69 | 2.86 | -1.31 | 3.75 | -2.20 | 2.61 | +24.38% |
| 2022 | -6.21 | 0.03 | 1.88 | -2.77 | -1.72 | -7.77 | 11.89 | -1.91 | -7.89 | 7.11 | 1.89 | -6.87 | -13.46% |
| 2023 | 7.38 | 0.31 | -4.88 | -1.62 | 0.68 | 3.85 | 3.82 | -2.31 | -2.86 | -5.99 | 5.86 | 8.28 | +11.88% |
| 2024 | -1.09 | 3.68 | 3.94 | -4.07 | 2.97 | -0.66 | 5.82 | -1.78 | 1.01 | 0.00 | 9.43 | -4.12 | - |
| 2025 | 2.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 16.03% | 13.81% | 15.49% | 19.35% |
| Sharpe ratio | 4.67 | 1.01 | 1.20 | 0.30 | 0.28 |
| Best month | +2.64% | +9.43% | +9.43% | +11.89% | +13.61% |
| Worst month | -4.12% | -4.12% | -4.12% | -7.89% | -20.63% |
| Maximum loss | -2.00% | -9.59% | -9.59% | -15.55% | -40.16% |
| Outperformance | -1.09% | - | +2.34% | +6.22% | +17.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Small-Cap Index ... | reinvestment | 272.0702 | +17.98% | +24.57% | |
| Vanguard Global Small-Cap Index ... | paying dividend | 231.7594 | +17.98% | +24.57% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 354.2907 | +19.32% | +23.50% | |
| Vanguard Global Small-Cap Index ... | paying dividend | 159.7683 | +19.32% | +23.50% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 288.8252 | +19.38% | +23.69% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 470.2734 | +17.92% | +24.38% | |
| Vanguard Global Small-Cap Index ... | paying dividend | 378.3383 | +17.92% | +24.38% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 384.0700 | +14.21% | +13.79% | |
| Vanguard Global Small-Cap Index ... | reinvestment | 368.2060 | +19.32% | +23.50% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +19.32% | ||
| 3 Years | +23.50% | ||
| 5 Years | +48.11% | ||
| Since start | +254.29% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -13.46% | ||
| 2021 | +24.38% | ||
| 2020 | +6.23% | ||
| 2019 | +28.21% | ||
| 2018 | -9.73% | ||
| 2017 | +7.54% | ||
| 2016 | +15.87% | ||